博时富灿一年定开债发起式(009167)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 |
990,001,558.23 |
990,001,558.23 |
- |
- |
| 2024-09-29 |
990,001,558.23 |
990,001,558.23 |
- |
- |
| 2024-06-29 |
990,001,609.95 |
990,001,558.23 |
- |
51.72 |
| 2024-03-30 |
990,001,609.95 |
990,001,609.95 |
- |
- |
| 2023-12-30 |
990,001,609.95 |
990,001,609.95 |
- |
- |
| 2023-09-29 |
990,001,609.95 |
990,001,609.95 |
- |
- |
| 2023-06-29 |
1,000,001,759.86 |
990,001,609.95 |
316.29 |
10,000,466.20 |
| 2023-03-30 |
1,000,001,759.86 |
1,000,001,759.86 |
- |
- |
| 2022-12-30 |
1,000,001,709.01 |
1,000,001,759.86 |
50.85 |
- |
| 2022-09-29 |
1,000,001,709.01 |
1,000,001,709.01 |
- |
- |
| 2022-06-29 |
1,000,000,000.00 |
1,000,001,709.01 |
1,709.01 |
- |
| 2022-03-30 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
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