博时安悦短债A(017438)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 |
451,922,361.61 |
870,741,196.14 |
882,827,742.60 |
464,008,908.07 |
| 2024-09-29 |
192,722,866.15 |
451,922,361.61 |
401,947,346.22 |
142,747,850.76 |
| 2024-06-29 |
18,649,614.10 |
192,722,866.15 |
210,146,339.91 |
36,073,087.86 |
| 2024-03-30 |
10,761,001.53 |
18,649,614.10 |
11,966,437.91 |
4,077,825.34 |
| 2023-12-30 |
18,032,194.60 |
10,761,001.53 |
406,128.51 |
7,677,321.58 |
| 2023-09-29 |
62,190,860.47 |
18,032,194.60 |
161,276.68 |
44,319,942.55 |
| 2023-06-29 |
15,781,089.64 |
62,190,860.47 |
107,020,774.78 |
60,611,003.95 |
| 2023-03-30 |
29,833,006.53 |
15,781,089.64 |
803,311.75 |
14,855,228.64 |
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