博时双季享持有期债券C(010227)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 |
453,095,709.47 |
390,702,827.48 |
66,746,383.61 |
129,139,265.60 |
| 2024-09-29 |
416,886,174.35 |
453,095,709.47 |
96,648,441.62 |
60,438,906.50 |
| 2024-06-29 |
252,713,918.00 |
416,886,174.35 |
176,992,714.15 |
12,820,457.80 |
| 2024-03-30 |
80,538,042.59 |
252,713,918.00 |
178,151,711.18 |
5,975,835.77 |
| 2023-12-30 |
45,570,892.49 |
80,538,042.59 |
41,852,797.41 |
6,885,647.31 |
| 2023-09-29 |
43,940,073.73 |
45,570,892.49 |
6,761,964.74 |
5,131,145.98 |
| 2023-06-29 |
44,682,811.16 |
43,940,073.73 |
7,656,840.66 |
8,399,578.09 |
| 2023-03-30 |
46,518,891.54 |
44,682,811.16 |
6,639,364.95 |
8,475,445.33 |
| 2022-12-30 |
57,592,083.58 |
46,518,891.54 |
2,630,469.28 |
13,703,661.32 |
| 2022-09-29 |
66,525,341.75 |
57,592,083.58 |
6,569,182.39 |
15,502,440.56 |
| 2022-06-29 |
81,072,733.19 |
66,525,341.75 |
4,951,924.64 |
19,499,316.08 |
| 2022-03-30 |
117,124,860.95 |
81,072,733.19 |
3,490,170.33 |
39,542,298.09 |
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