博时信用优选债券A(009271)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 |
1,524,472,709.22 |
2,006,732,274.83 |
809,808,920.45 |
327,549,354.84 |
| 2024-09-29 |
1,316,753,436.60 |
1,524,472,709.22 |
386,048,430.56 |
178,329,157.94 |
| 2024-06-29 |
1,631,469,745.36 |
1,316,753,436.60 |
119,781,801.13 |
434,498,109.89 |
| 2024-03-30 |
1,691,791,790.47 |
1,631,469,745.36 |
488,426,041.80 |
548,748,086.91 |
| 2023-12-30 |
1,629,432,697.74 |
1,691,791,790.47 |
278,883,731.16 |
216,524,638.43 |
| 2023-09-29 |
1,106,252,886.09 |
1,629,432,697.74 |
819,881,338.38 |
296,701,526.73 |
| 2023-06-29 |
773,623,708.43 |
1,106,252,886.09 |
508,202,896.65 |
175,573,718.99 |
| 2023-03-30 |
42,057,481.73 |
773,623,708.43 |
765,754,671.36 |
34,188,444.66 |
| 2022-12-30 |
29,237,456.28 |
42,057,481.73 |
35,378,547.07 |
22,558,521.62 |
| 2022-09-29 |
17,918,848.18 |
29,237,456.28 |
11,882,561.56 |
563,953.46 |
| 2022-06-29 |
44,469,805.77 |
17,918,848.18 |
1,494,518.99 |
28,045,476.58 |
| 2022-03-30 |
59,016,650.70 |
44,469,805.77 |
872,555.91 |
15,419,400.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
