博时富乾3个月定开债(005631)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
7,150,687,203.57 |
7,150,687,194.83 |
- |
8.74 |
| 2024-09-29 |
7,150,687,221.03 |
7,150,687,203.57 |
- |
17.46 |
| 2024-06-29 |
7,150,687,282.21 |
7,150,687,221.03 |
- |
61.18 |
| 2024-03-30 |
7,150,687,302.12 |
7,150,687,282.21 |
6.30 |
26.21 |
| 2023-12-30 |
7,150,687,241.26 |
7,150,687,302.12 |
87.16 |
26.30 |
| 2023-09-29 |
7,150,687,241.26 |
7,150,687,241.26 |
- |
- |
| 2023-06-29 |
7,150,687,285.10 |
7,150,687,241.26 |
- |
43.84 |
| 2023-03-30 |
7,150,696,047.89 |
7,150,687,285.10 |
- |
8,762.79 |
| 2022-12-30 |
7,150,696,056.63 |
7,150,696,047.89 |
- |
8.74 |
| 2022-09-29 |
7,150,696,065.36 |
7,150,696,056.63 |
- |
8.73 |
| 2022-06-29 |
7,150,696,074.15 |
7,150,696,065.36 |
- |
8.79 |
| 2022-03-30 |
6,973,438,357.75 |
7,150,696,074.15 |
177,257,821.50 |
105.10 |
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