博时裕嘉纯债3个月定开债(001545)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) |
| 2025-09-29 |
485,215,996.34 |
100,015,417.14 |
7.47 |
385,200,586.67 |
| 2025-06-29 |
485,216,000.26 |
485,215,996.34 |
- |
3.92 |
| 2025-03-30 |
485,216,051.21 |
485,216,000.26 |
- |
50.95 |
| 2024-12-30 |
485,216,051.21 |
485,216,051.21 |
- |
- |
| 2024-09-29 |
485,216,150.61 |
485,216,051.21 |
- |
99.40 |
| 2024-06-29 |
49,578,609.40 |
485,216,150.61 |
485,200,388.16 |
49,562,846.95 |
| 2024-03-30 |
49,578,718.71 |
49,578,609.40 |
- |
109.31 |
| 2023-12-30 |
1,359,781,223.95 |
49,578,718.71 |
49,562,858.26 |
1,359,765,363.50 |
| 2023-09-29 |
1,359,781,332.63 |
1,359,781,223.95 |
44.58 |
153.26 |
| 2023-06-29 |
1,359,781,422.47 |
1,359,781,332.63 |
10.55 |
100.39 |
| 2023-03-30 |
1,359,781,369.45 |
1,359,781,422.47 |
62.92 |
9.90 |
| 2022-12-30 |
1,559,781,468.38 |
1,359,781,369.45 |
- |
200,000,098.93 |
| 2022-09-29 |
1,559,781,449.38 |
1,559,781,468.38 |
19.00 |
- |
| 2022-06-29 |
2,059,781,401.85 |
1,559,781,449.38 |
47.53 |
500,000,000.00 |
| 2022-03-30 |
2,059,781,401.85 |
2,059,781,401.85 |
- |
- |
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