博时富永3个月定开债(006582)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 |
2,486,923,014.79 |
2,486,923,017.04 |
2.25 |
- |
| 2025-09-29 |
2,486,923,014.79 |
2,486,923,014.79 |
- |
- |
| 2025-06-29 |
2,486,923,009.15 |
2,486,923,014.79 |
5.64 |
- |
| 2025-03-30 |
2,486,923,009.15 |
2,486,923,009.15 |
- |
- |
| 2024-12-30 |
2,486,923,001.86 |
2,486,923,009.15 |
7.29 |
- |
| 2024-09-29 |
2,486,923,001.86 |
2,486,923,001.86 |
- |
- |
| 2024-06-29 |
2,486,923,001.86 |
2,486,923,001.86 |
- |
- |
| 2024-03-30 |
2,486,923,010.21 |
2,486,923,001.86 |
2.30 |
10.65 |
| 2023-12-30 |
2,486,923,003.94 |
2,486,923,010.21 |
6.27 |
- |
| 2023-09-29 |
2,486,923,003.94 |
2,486,923,003.94 |
- |
- |
| 2023-06-29 |
1,993,047,164.35 |
2,486,923,003.94 |
493,875,839.59 |
- |
| 2023-03-30 |
1,993,047,155.02 |
1,993,047,164.35 |
10.30 |
0.97 |
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