博时中债3-5政金融债指数C(007963)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 |
28,117,754.54 |
13,179,245.44 |
956,565.67 |
15,895,074.77 |
| 2025-09-29 |
83,067,186.90 |
28,117,754.54 |
16,499,903.55 |
71,449,335.91 |
| 2025-06-29 |
115,204,874.58 |
83,067,186.90 |
213,174,315.17 |
245,312,002.85 |
| 2025-03-30 |
92,371,879.76 |
115,204,874.58 |
117,798,851.82 |
94,965,857.00 |
| 2024-12-30 |
131,249,190.28 |
92,371,879.76 |
113,761,208.90 |
152,638,519.42 |
| 2024-09-29 |
16,195,117.52 |
131,249,190.28 |
187,898,680.39 |
72,844,607.63 |
| 2024-06-29 |
984,960.87 |
16,195,117.52 |
18,855,302.91 |
3,645,146.26 |
| 2024-03-30 |
353,074.44 |
984,960.87 |
1,519,222.15 |
887,335.72 |
| 2023-12-30 |
247,895.33 |
353,074.44 |
202,017.22 |
96,838.11 |
| 2023-09-29 |
683,750.73 |
247,895.33 |
2,178,490.41 |
2,614,345.81 |
| 2023-06-29 |
185,689.04 |
683,750.73 |
995,516.96 |
497,455.27 |
| 2023-03-30 |
177,324.86 |
185,689.04 |
132,292.18 |
123,928.00 |
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