博时恒泰债券A(011864)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 |
155,465,120.17 |
78,479,246.98 |
3,814,395.46 |
80,800,268.65 |
| 2024-09-29 |
194,536,908.53 |
155,465,120.17 |
124,202.06 |
39,195,990.42 |
| 2024-06-29 |
253,650,407.16 |
194,536,908.53 |
286,586.29 |
59,400,084.92 |
| 2024-03-30 |
403,295,671.74 |
253,650,407.16 |
109,043.51 |
149,754,308.09 |
| 2023-12-30 |
390,846,899.13 |
403,295,671.74 |
66,305,685.00 |
53,856,912.39 |
| 2023-09-29 |
459,833,770.45 |
390,846,899.13 |
13,385,716.40 |
82,372,587.72 |
| 2023-06-29 |
311,811,958.27 |
459,833,770.45 |
223,595,385.55 |
75,573,573.37 |
| 2023-03-30 |
335,332,338.02 |
311,811,958.27 |
14,665,840.12 |
38,186,219.87 |
| 2022-12-30 |
316,748,456.51 |
335,332,338.02 |
47,290,661.63 |
28,706,780.12 |
| 2022-09-29 |
142,420,986.09 |
316,748,456.51 |
209,618,338.37 |
35,290,867.95 |
| 2022-06-29 |
223,407,628.06 |
142,420,986.09 |
374,429.11 |
81,361,071.08 |
| 2022-03-30 |
290,895,542.18 |
223,407,628.06 |
10,453,417.35 |
77,941,331.47 |
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