博时中债1-3政金债指数A(006633)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 |
3,357,815,084.37 |
6,594,955,441.87 |
5,642,118,357.03 |
2,404,977,999.53 |
| 2024-09-29 |
2,338,271,914.69 |
3,357,815,084.37 |
2,443,323,174.20 |
1,423,780,004.52 |
| 2024-06-29 |
713,615,207.59 |
2,338,271,914.69 |
1,874,759,295.71 |
250,102,588.61 |
| 2024-03-30 |
464,917,719.97 |
713,615,207.59 |
325,085,390.44 |
76,387,902.82 |
| 2023-12-30 |
506,093,207.86 |
464,917,719.97 |
51,863.29 |
41,227,351.18 |
| 2023-09-29 |
514,139,610.95 |
506,093,207.86 |
23,454,509.21 |
31,500,912.30 |
| 2023-06-29 |
524,653,678.94 |
514,139,610.95 |
36,848,513.84 |
47,362,581.83 |
| 2023-03-30 |
767,797,185.19 |
524,653,678.94 |
43,688,327.30 |
286,831,833.55 |
| 2022-12-30 |
741,171,255.76 |
767,797,185.19 |
146,546,487.72 |
119,920,558.29 |
| 2022-09-29 |
1,078,241,197.44 |
741,171,255.76 |
62,530,824.54 |
399,600,766.22 |
| 2022-06-29 |
440,922,998.18 |
1,078,241,197.44 |
814,158,766.90 |
176,840,567.64 |
| 2022-03-30 |
1,841,658,609.71 |
440,922,998.18 |
68,440,610.97 |
1,469,176,222.50 |
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