博时安弘一年定开债发起式A(003682)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 |
950,722,985.12 |
950,722,985.12 |
- |
- |
| 2025-06-29 |
950,722,985.12 |
950,722,985.12 |
- |
- |
| 2025-03-30 |
950,722,985.12 |
950,722,985.12 |
- |
- |
| 2024-12-30 |
950,753,340.82 |
950,722,985.12 |
- |
30,355.70 |
| 2024-09-29 |
950,753,340.82 |
950,753,340.82 |
- |
- |
| 2024-06-29 |
950,753,340.82 |
950,753,340.82 |
- |
- |
| 2024-03-30 |
950,753,340.82 |
950,753,340.82 |
- |
- |
| 2023-12-30 |
509,810,088.55 |
950,753,340.82 |
449,801,997.12 |
8,858,744.85 |
| 2023-09-29 |
509,810,088.55 |
509,810,088.55 |
- |
- |
| 2023-06-29 |
509,810,088.55 |
509,810,088.55 |
- |
- |
| 2023-03-30 |
509,810,088.55 |
509,810,088.55 |
- |
- |
| 2022-12-30 |
509,827,768.22 |
509,810,088.55 |
- |
17,679.67 |
| 2022-09-29 |
509,827,768.22 |
509,827,768.22 |
- |
- |
| 2022-06-29 |
509,827,768.22 |
509,827,768.22 |
- |
- |
| 2022-03-30 |
509,827,768.22 |
509,827,768.22 |
- |
- |
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