博时岁岁增利一年持有期债券A(000200)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) |
| 2024-12-30 |
3,984,185,791.39 |
3,873,315,208.43 |
50,875,808.95 |
161,746,391.91 |
| 2024-09-29 |
3,429,211,695.70 |
3,984,185,791.39 |
576,539,780.88 |
21,565,685.19 |
| 2024-06-29 |
2,307,781,816.10 |
3,429,211,695.70 |
1,153,433,105.62 |
32,003,226.02 |
| 2024-03-30 |
416,840,047.06 |
2,307,781,816.10 |
1,922,887,130.45 |
31,945,361.41 |
| 2023-12-30 |
248,196,480.42 |
416,840,047.06 |
183,007,127.91 |
14,363,561.27 |
| 2023-09-29 |
232,977,324.69 |
248,196,480.42 |
17,426,472.37 |
2,207,316.64 |
| 2023-06-29 |
177,174,605.19 |
232,977,324.69 |
65,724,207.02 |
9,921,487.52 |
| 2023-03-30 |
166,965,274.62 |
177,174,605.19 |
53,437,427.77 |
43,228,097.20 |
| 2022-12-30 |
178,921,374.83 |
166,965,274.62 |
25,653,437.68 |
37,609,537.89 |
| 2022-09-29 |
178,921,374.83 |
178,921,374.83 |
- |
- |
| 2022-06-29 |
178,921,374.83 |
178,921,374.83 |
- |
- |
| 2022-03-30 |
178,921,374.83 |
178,921,374.83 |
- |
- |
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