博时富淳3个月定开债(007517)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 |
1,976,372,116.96 |
1,976,372,116.96 |
- |
- |
| 2024-09-29 |
1,976,372,116.96 |
1,976,372,116.96 |
- |
- |
| 2024-06-29 |
1,976,372,081.95 |
1,976,372,116.96 |
35.01 |
- |
| 2024-03-30 |
1,976,372,081.95 |
1,976,372,081.95 |
- |
- |
| 2023-12-30 |
1,976,372,081.95 |
1,976,372,081.95 |
- |
- |
| 2023-09-29 |
1,976,371,862.21 |
1,976,372,081.95 |
219.74 |
- |
| 2023-06-29 |
1,976,371,912.36 |
1,976,371,862.21 |
10.29 |
60.44 |
| 2023-03-30 |
1,976,371,971.61 |
1,976,371,912.36 |
10.29 |
69.54 |
| 2022-12-30 |
1,976,371,955.65 |
1,976,371,971.61 |
15.96 |
- |
| 2022-09-29 |
1,986,369,826.01 |
1,976,371,955.65 |
2,129.64 |
10,000,000.00 |
| 2022-06-29 |
1,009,999,000.00 |
1,986,369,826.01 |
976,370,826.01 |
- |
| 2022-03-30 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
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