博时富璟纯债一年定开债(014004)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 |
6,202,275,988.55 |
6,202,277,299.11 |
1,310.56 |
- |
| 2024-09-29 |
6,202,275,988.55 |
6,202,275,988.55 |
- |
- |
| 2024-06-29 |
6,202,275,517.52 |
6,202,275,988.55 |
471.03 |
- |
| 2024-03-30 |
7,202,290,684.77 |
6,202,275,517.52 |
874.96 |
1,000,016,042.21 |
| 2023-12-30 |
7,202,290,407.30 |
7,202,290,684.77 |
277.47 |
- |
| 2023-09-29 |
7,202,290,131.32 |
7,202,290,407.30 |
275.98 |
- |
| 2023-06-29 |
7,202,289,569.50 |
7,202,290,131.32 |
561.82 |
- |
| 2023-03-30 |
7,202,289,242.49 |
7,202,289,569.50 |
327.01 |
- |
| 2022-12-30 |
8,410,622,197.18 |
7,202,289,242.49 |
502,035,992.46 |
1,710,368,947.15 |
| 2022-09-29 |
8,410,621,750.93 |
8,410,622,197.18 |
446.25 |
- |
| 2022-06-29 |
8,410,621,424.58 |
8,410,621,750.93 |
326.35 |
- |
| 2022-03-30 |
8,410,621,160.45 |
8,410,621,424.58 |
264.13 |
- |
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