博时稳悦63个月定开债(008674)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 |
8,000,413,687.69 |
8,000,415,444.45 |
1,756.76 |
- |
| 2024-09-29 |
8,000,411,938.25 |
8,000,413,687.69 |
1,749.44 |
- |
| 2024-06-29 |
8,000,410,191.10 |
8,000,411,938.25 |
1,747.15 |
- |
| 2024-03-30 |
8,000,408,448.65 |
8,000,410,191.10 |
1,742.45 |
- |
| 2023-12-30 |
8,000,406,711.84 |
8,000,408,448.65 |
1,736.81 |
- |
| 2023-09-29 |
8,000,404,978.82 |
8,000,406,711.84 |
1,733.02 |
- |
| 2023-06-29 |
8,000,403,250.81 |
8,000,404,978.82 |
1,728.01 |
- |
| 2023-03-30 |
8,000,401,527.48 |
8,000,403,250.81 |
1,723.33 |
- |
| 2022-12-30 |
8,000,399,810.31 |
8,000,401,527.48 |
1,717.17 |
- |
| 2022-09-29 |
8,000,398,095.63 |
8,000,399,810.31 |
1,714.68 |
- |
| 2022-06-29 |
8,000,396,387.09 |
8,000,398,095.63 |
1,708.54 |
- |
| 2022-03-30 |
8,000,394,682.72 |
8,000,396,387.09 |
1,704.37 |
- |
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