博时安仁一年定开发起式债券C(002905)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 |
3,475.48 |
3,475.48 |
- |
- |
| 2025-06-29 |
3,471.16 |
3,475.48 |
4.32 |
- |
| 2025-03-30 |
3,471.16 |
3,471.16 |
- |
- |
| 2024-12-30 |
4,428.61 |
3,471.16 |
- |
957.45 |
| 2024-09-29 |
4,428.61 |
4,428.61 |
- |
- |
| 2024-06-29 |
4,428.61 |
4,428.61 |
- |
- |
| 2024-03-30 |
4,428.61 |
4,428.61 |
- |
- |
| 2023-12-30 |
7,127.32 |
4,428.61 |
- |
2,698.71 |
| 2023-09-29 |
7,127.32 |
7,127.32 |
- |
- |
| 2023-06-29 |
7,127.32 |
7,127.32 |
- |
- |
| 2023-03-30 |
7,127.32 |
7,127.32 |
- |
- |
| 2022-12-30 |
8,667.01 |
7,127.32 |
- |
1,539.69 |
| 2022-09-29 |
8,667.01 |
8,667.01 |
- |
- |
| 2022-06-29 |
8,667.01 |
8,667.01 |
- |
- |
| 2022-03-30 |
8,667.01 |
8,667.01 |
- |
- |
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