博时恒泰债券C(011865)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 |
18,965,836.10 |
13,402,987.97 |
508,876.20 |
6,071,724.33 |
| 2024-09-29 |
32,259,772.09 |
18,965,836.10 |
197,205.35 |
13,491,141.34 |
| 2024-06-29 |
36,962,292.00 |
32,259,772.09 |
10,358,739.25 |
15,061,259.16 |
| 2024-03-30 |
52,959,087.33 |
36,962,292.00 |
3,938,755.11 |
19,935,550.44 |
| 2023-12-30 |
75,485,544.61 |
52,959,087.33 |
99,989.50 |
22,626,446.78 |
| 2023-09-29 |
49,025,161.43 |
75,485,544.61 |
54,085,577.18 |
27,625,194.00 |
| 2023-06-29 |
57,936,687.58 |
49,025,161.43 |
10,495,978.79 |
19,407,504.94 |
| 2023-03-30 |
89,050,635.57 |
57,936,687.58 |
33,866,678.59 |
64,980,626.58 |
| 2022-12-30 |
95,787,537.87 |
89,050,635.57 |
27,909,655.76 |
34,646,558.06 |
| 2022-09-29 |
47,150,724.95 |
95,787,537.87 |
50,075,766.11 |
1,438,953.19 |
| 2022-06-29 |
48,886,885.13 |
47,150,724.95 |
927,719.86 |
2,663,880.04 |
| 2022-03-30 |
57,190,030.58 |
48,886,885.13 |
610,961.04 |
8,914,106.49 |
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