博时中债5-10农发行A(006848)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 |
772,779,669.94 |
1,959,377,235.56 |
1,724,381,024.64 |
537,783,459.02 |
| 2024-09-29 |
371,230,352.54 |
772,779,669.94 |
661,795,619.97 |
260,246,302.57 |
| 2024-06-29 |
91,734,252.47 |
371,230,352.54 |
309,522,550.96 |
30,026,450.89 |
| 2024-03-30 |
57,923,636.37 |
91,734,252.47 |
46,844,869.85 |
13,034,253.75 |
| 2023-12-30 |
58,905,518.03 |
57,923,636.37 |
4,239,406.95 |
5,221,288.61 |
| 2023-09-29 |
56,900,195.46 |
58,905,518.03 |
12,468,964.52 |
10,463,641.95 |
| 2023-06-29 |
52,701,679.07 |
56,900,195.46 |
7,290,372.43 |
3,091,856.04 |
| 2023-03-30 |
320,058,774.35 |
52,701,679.07 |
4,713,399.00 |
272,070,494.28 |
| 2022-12-30 |
371,168,188.51 |
320,058,774.35 |
11,913,265.92 |
63,022,680.08 |
| 2022-09-29 |
320,750,079.34 |
371,168,188.51 |
86,530,542.68 |
36,112,433.51 |
| 2022-06-29 |
322,000,458.28 |
320,750,079.34 |
4,983,849.39 |
6,234,228.33 |
| 2022-03-30 |
322,646,316.39 |
322,000,458.28 |
83,104,521.30 |
83,750,379.41 |
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