博时安仁一年定开发起式债券A(002904)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 |
2,286,920,730.36 |
2,286,920,730.36 |
- |
- |
| 2025-06-29 |
2,189,869,905.36 |
2,286,920,730.36 |
97,050,825.00 |
- |
| 2025-03-30 |
2,189,869,905.36 |
2,189,869,905.36 |
- |
- |
| 2024-12-30 |
1,335,024,095.75 |
2,189,869,905.36 |
854,846,896.91 |
1,087.30 |
| 2024-09-29 |
1,335,024,095.75 |
1,335,024,095.75 |
- |
- |
| 2024-06-29 |
1,335,024,095.75 |
1,335,024,095.75 |
- |
- |
| 2024-03-30 |
1,335,024,095.75 |
1,335,024,095.75 |
- |
- |
| 2023-12-30 |
2,979,496,394.31 |
1,335,024,095.75 |
1,332,030,814.31 |
2,976,503,112.87 |
| 2023-09-29 |
2,979,496,394.31 |
2,979,496,394.31 |
- |
- |
| 2023-06-29 |
2,979,496,394.31 |
2,979,496,394.31 |
- |
- |
| 2023-03-30 |
2,979,496,394.31 |
2,979,496,394.31 |
- |
- |
| 2022-12-30 |
2,979,526,686.05 |
2,979,496,394.31 |
- |
30,291.74 |
| 2022-09-29 |
2,979,526,686.05 |
2,979,526,686.05 |
- |
- |
| 2022-06-29 |
2,979,526,686.05 |
2,979,526,686.05 |
- |
- |
| 2022-03-30 |
2,979,526,686.05 |
2,979,526,686.05 |
- |
- |
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