博时安弘一年定开债发起式C(003683)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) |
| 2026-03-30 |
54,050.15 |
62,693.19 |
8,643.04 |
- |
| 2025-12-30 |
54,264.31 |
54,050.15 |
- |
214.16 |
| 2025-09-29 |
54,264.31 |
54,264.31 |
- |
- |
| 2025-06-29 |
54,264.31 |
54,264.31 |
- |
- |
| 2025-03-30 |
54,264.31 |
54,264.31 |
- |
- |
| 2024-12-30 |
54,464.34 |
54,264.31 |
- |
200.03 |
| 2024-09-29 |
54,464.34 |
54,464.34 |
- |
- |
| 2024-06-29 |
54,464.34 |
54,464.34 |
- |
- |
| 2024-03-30 |
54,464.34 |
54,464.34 |
- |
- |
| 2023-12-30 |
54,488.05 |
54,464.34 |
- |
23.71 |
| 2023-09-29 |
54,488.05 |
54,488.05 |
- |
- |
| 2023-06-29 |
54,488.05 |
54,488.05 |
- |
- |
| 2023-03-30 |
54,488.05 |
54,488.05 |
- |
- |
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