博时中债3-5年国开行C(007486)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 |
145,775,810.83 |
384,980,983.66 |
291,018,288.90 |
51,813,116.07 |
| 2025-09-29 |
253,402,579.40 |
145,775,810.83 |
149,119,974.55 |
256,746,743.12 |
| 2025-06-29 |
199,875,844.27 |
253,402,579.40 |
159,845,838.08 |
106,319,102.95 |
| 2025-03-30 |
181,319,969.45 |
199,875,844.27 |
182,900,670.92 |
164,344,796.10 |
| 2024-12-30 |
84,523,660.86 |
181,319,969.45 |
243,660,456.95 |
146,864,148.36 |
| 2024-09-29 |
48,403,457.26 |
84,523,660.86 |
82,335,142.19 |
46,214,938.59 |
| 2024-06-29 |
21,485,466.89 |
48,403,457.26 |
61,089,361.22 |
34,171,370.85 |
| 2024-03-30 |
64,146,589.89 |
21,485,466.89 |
142,313,929.65 |
184,975,052.65 |
| 2023-12-30 |
113,668,463.27 |
64,146,589.89 |
11,612,510.10 |
61,134,383.48 |
| 2023-09-29 |
13,925,702.99 |
113,668,463.27 |
299,708,643.31 |
199,965,883.03 |
| 2023-06-29 |
12,950,584.44 |
13,925,702.99 |
24,658,538.24 |
23,683,419.69 |
| 2023-03-30 |
16,792,990.51 |
12,950,584.44 |
6,420,655.80 |
10,263,061.87 |
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