博时裕通定开债A(002716)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 |
46,420,425.22 |
1,824,834,919.87 |
1,824,817,427.01 |
46,402,932.36 |
| 2025-06-29 |
46,420,444.36 |
46,420,425.22 |
- |
19.14 |
| 2025-03-30 |
2,941,481,011.61 |
46,420,444.36 |
46,403,321.89 |
2,941,463,889.14 |
| 2024-12-30 |
2,941,481,040.30 |
2,941,481,011.61 |
- |
28.69 |
| 2024-09-29 |
2,941,481,049.85 |
2,941,481,040.30 |
- |
9.55 |
| 2024-06-29 |
2,941,481,049.85 |
2,941,481,049.85 |
- |
- |
| 2024-03-30 |
2,941,481,183.80 |
2,941,481,049.85 |
- |
133.95 |
| 2023-12-30 |
2,941,481,233.62 |
2,941,481,183.80 |
- |
49.82 |
| 2023-09-29 |
2,941,481,271.82 |
2,941,481,233.62 |
- |
38.20 |
| 2023-06-29 |
2,941,481,281.38 |
2,941,481,271.82 |
- |
9.56 |
| 2023-03-30 |
580,068,888.22 |
2,941,481,281.38 |
2,941,464,204.56 |
580,051,811.40 |
| 2022-12-30 |
580,068,974.24 |
580,068,888.22 |
- |
86.02 |
| 2022-09-29 |
580,068,993.37 |
580,068,974.24 |
- |
19.13 |
| 2022-06-29 |
580,068,993.37 |
580,068,993.37 |
- |
- |
| 2022-03-30 |
580,068,515.28 |
580,068,993.37 |
487.64 |
9.55 |
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