首页 - 基金 - 博时中债3-5政金融债指数A(007962) - 份额变动
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)
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
2022-12-30 4,146,777,713.61 5,075,491,812.22 976,679,481.70 47,965,383.09
2022-09-29 103,235,153.96 4,146,777,713.61 4,095,468,620.88 51,926,061.23
2022-06-29 103,318,519.10 103,235,153.96 229,237.37 312,602.51
2022-03-30 103,071,280.28 103,318,519.10 1,053,802.52 806,563.70
2021-12-30 160,824,389.87 103,071,280.28 32,223.88 57,785,333.47
2021-09-29 160,908,742.69 160,824,389.87 22,537.46 106,890.28
2021-06-29 190,603,081.05 160,908,742.69 97.87 29,694,436.23
2021-03-30 192,971,792.49 190,603,081.05 29,882,141.99 32,250,853.43
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