博时富安3个月定开债(005622)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 |
4,645,113,366.76 |
4,645,113,460.57 |
111.38 |
17.57 |
| 2025-09-29 |
4,645,113,366.76 |
4,645,113,366.76 |
- |
- |
| 2025-06-29 |
4,645,113,366.76 |
4,645,113,366.76 |
- |
- |
| 2025-03-30 |
4,645,113,366.76 |
4,645,113,366.76 |
- |
- |
| 2024-12-30 |
4,645,113,394.63 |
4,645,113,366.76 |
- |
27.87 |
| 2024-09-29 |
4,645,113,403.92 |
4,645,113,394.63 |
- |
9.29 |
| 2024-06-29 |
4,645,113,403.92 |
4,645,113,403.92 |
- |
- |
| 2024-03-30 |
4,645,113,403.92 |
4,645,113,403.92 |
- |
- |
| 2023-12-30 |
4,645,113,403.92 |
4,645,113,403.92 |
- |
- |
| 2023-09-29 |
4,645,113,505.48 |
4,645,113,403.92 |
- |
101.56 |
| 2023-06-29 |
4,645,113,598.38 |
4,645,113,505.48 |
- |
92.90 |
| 2023-03-30 |
4,645,113,607.60 |
4,645,113,598.38 |
- |
9.22 |
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