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） |
| 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 |
- |
- |
| 2021-12-30 |
509,558,358.95 |
2,979,526,686.05 |
2,970,008,226.01 |
500,039,898.91 |
| 2021-09-29 |
509,550,261.86 |
509,558,358.95 |
8,097.09 |
- |
| 2021-06-29 |
509,542,812.01 |
509,550,261.86 |
7,449.85 |
- |
| 2021-03-30 |
509,542,812.01 |
509,542,812.01 |
- |
- |
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