博时中债1-3年国开行C(007148)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 |
247,461,113.66 |
110,903,854.13 |
163,292,639.12 |
299,849,898.65 |
| 2024-09-29 |
31,180,894.18 |
247,461,113.66 |
332,342,568.85 |
116,062,349.37 |
| 2024-06-29 |
28,099,840.66 |
31,180,894.18 |
20,421,787.29 |
17,340,733.77 |
| 2024-03-30 |
54,460,316.96 |
28,099,840.66 |
10,225,062.62 |
36,585,538.92 |
| 2023-12-30 |
52,230,457.62 |
54,460,316.96 |
22,577,133.61 |
20,347,274.27 |
| 2023-09-29 |
69,114,869.42 |
52,230,457.62 |
38,921,092.54 |
55,805,504.34 |
| 2023-06-29 |
45,835,141.56 |
69,114,869.42 |
67,433,521.90 |
44,153,794.04 |
| 2023-03-30 |
408,190,190.10 |
45,835,141.56 |
69,129,009.75 |
431,484,058.29 |
| 2022-12-30 |
103,873,461.15 |
408,190,190.10 |
501,771,124.74 |
197,454,395.79 |
| 2022-09-29 |
93,787,177.81 |
103,873,461.15 |
242,952,792.77 |
232,866,509.43 |
| 2022-06-29 |
54,961,984.50 |
93,787,177.81 |
642,823,716.49 |
603,998,523.18 |
| 2022-03-30 |
47,512,652.71 |
54,961,984.50 |
1,089,755,058.32 |
1,082,305,726.53 |
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