博时中债3-5政金融债指数A(007962)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 |
8,024,677,510.24 |
6,893,349,908.51 |
1,533,658,350.04 |
2,664,985,951.77 |
| 2025-09-29 |
11,551,784,229.97 |
8,024,677,510.24 |
1,654,990,322.53 |
5,182,097,042.26 |
| 2025-06-29 |
10,905,128,481.29 |
11,551,784,229.97 |
2,728,327,306.65 |
2,081,671,557.97 |
| 2025-03-30 |
10,524,157,685.41 |
10,905,128,481.29 |
4,689,787,087.28 |
4,308,816,291.40 |
| 2024-12-30 |
6,535,848,064.25 |
10,524,157,685.41 |
5,511,042,119.33 |
1,522,732,498.17 |
| 2024-09-29 |
3,808,555,243.68 |
6,535,848,064.25 |
4,632,994,649.59 |
1,905,701,829.02 |
| 2024-06-29 |
3,230,308,359.70 |
3,808,555,243.68 |
1,881,638,266.91 |
1,303,391,382.93 |
| 2024-03-30 |
2,751,377,185.86 |
3,230,308,359.70 |
1,150,442,350.36 |
671,511,176.52 |
| 2023-12-30 |
3,276,567,018.86 |
2,751,377,185.86 |
788,893,304.81 |
1,314,083,137.81 |
| 2023-09-29 |
4,557,116,030.32 |
3,276,567,018.86 |
1,474,827,673.87 |
2,755,376,685.33 |
| 2023-06-29 |
3,878,625,285.81 |
4,557,116,030.32 |
707,432,891.08 |
28,942,146.57 |
| 2023-03-30 |
5,075,491,812.22 |
3,878,625,285.81 |
1,429,383,207.57 |
2,626,249,733.98 |
微信公众号
证券之星APP
基本资料
