博时信用优选债券C(009272)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 |
9,216,165,473.15 |
9,492,515,982.35 |
8,203,736,334.62 |
7,927,385,825.42 |
| 2024-09-29 |
7,672,545,022.29 |
9,216,165,473.15 |
7,795,104,190.29 |
6,251,483,739.43 |
| 2024-06-29 |
6,336,511,412.50 |
7,672,545,022.29 |
4,411,333,825.82 |
3,075,300,216.03 |
| 2024-03-30 |
5,885,388,639.56 |
6,336,511,412.50 |
4,166,982,507.10 |
3,715,859,734.16 |
| 2023-12-30 |
4,705,681,028.72 |
5,885,388,639.56 |
3,475,187,795.96 |
2,295,480,185.12 |
| 2023-09-29 |
5,171,779,009.36 |
4,705,681,028.72 |
3,525,153,598.92 |
3,991,251,579.56 |
| 2023-06-29 |
2,480,313,136.57 |
5,171,779,009.36 |
5,783,420,781.54 |
3,091,954,908.75 |
| 2023-03-30 |
189,558,421.31 |
2,480,313,136.57 |
3,311,496,733.05 |
1,020,742,017.79 |
| 2022-12-30 |
249,135,943.12 |
189,558,421.31 |
339,729,299.84 |
399,306,821.65 |
| 2022-09-29 |
87,757,631.47 |
249,135,943.12 |
358,219,491.08 |
196,841,179.43 |
| 2022-06-29 |
96,417,114.53 |
87,757,631.47 |
88,481,101.90 |
97,140,584.96 |
| 2022-03-30 |
110,108,896.36 |
96,417,114.53 |
113,416,423.07 |
127,108,204.90 |
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