博时安怡6个月定开债A(002625)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) |
| 2025-12-30 |
19,500,251.95 |
19,703,563.24 |
212,461.13 |
9,149.84 |
| 2025-09-29 |
23,435,925.22 |
19,500,251.95 |
693,790.80 |
4,629,464.07 |
| 2025-06-29 |
23,435,579.28 |
23,435,925.22 |
345.94 |
- |
| 2025-03-30 |
272,179,388.63 |
23,435,579.28 |
22,770,349.46 |
271,514,158.81 |
| 2024-12-30 |
272,179,388.63 |
272,179,388.63 |
- |
- |
| 2024-09-29 |
272,181,177.93 |
272,179,388.63 |
14,126.03 |
15,915.33 |
| 2024-06-29 |
272,181,177.93 |
272,181,177.93 |
- |
- |
| 2024-03-30 |
280,856,120.66 |
272,181,177.93 |
271,493,505.97 |
280,168,448.70 |
| 2023-12-30 |
280,856,120.66 |
280,856,120.66 |
- |
- |
| 2023-09-29 |
280,886,397.86 |
280,856,120.66 |
3,500.66 |
33,777.86 |
| 2023-06-29 |
280,886,397.86 |
280,886,397.86 |
- |
- |
| 2023-03-30 |
280,978,462.62 |
280,886,397.86 |
1,047.07 |
93,111.83 |
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