博时中债1-3政金债指数C(006634)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 |
10,039,226.06 |
108,919,665.52 |
147,187,971.49 |
48,307,532.03 |
| 2024-09-29 |
6,993,330.59 |
10,039,226.06 |
42,863,459.74 |
39,817,564.27 |
| 2024-06-29 |
1,535,484.43 |
6,993,330.59 |
20,517,297.82 |
15,059,451.66 |
| 2024-03-30 |
1,849,325.76 |
1,535,484.43 |
944,516.39 |
1,258,357.72 |
| 2023-12-30 |
2,530,988.79 |
1,849,325.76 |
1,577,690.39 |
2,259,353.42 |
| 2023-09-29 |
3,511,869.41 |
2,530,988.79 |
5,444,769.18 |
6,425,649.80 |
| 2023-06-29 |
2,191,166.01 |
3,511,869.41 |
6,063,988.19 |
4,743,284.79 |
| 2023-03-30 |
8,203,813.89 |
2,191,166.01 |
2,444,434.13 |
8,457,082.01 |
| 2022-12-30 |
137,420,851.50 |
8,203,813.89 |
14,605,155.14 |
143,822,192.75 |
| 2022-09-29 |
3,105,601.02 |
137,420,851.50 |
144,653,340.23 |
10,338,089.75 |
| 2022-06-29 |
2,069,410.70 |
3,105,601.02 |
11,605,118.43 |
10,568,928.11 |
| 2022-03-30 |
3,927,010.05 |
2,069,410.70 |
9,796.07 |
1,867,395.42 |
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