博时双月享60天滚动持有债券C(013069)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 |
743,377,424.92 |
1,310,781,394.51 |
1,028,908,572.73 |
461,504,603.14 |
| 2024-09-29 |
200,549,360.08 |
743,377,424.92 |
630,342,172.57 |
87,514,107.73 |
| 2024-06-29 |
156,094,834.01 |
200,549,360.08 |
61,014,096.65 |
16,559,570.58 |
| 2024-03-30 |
138,878,966.70 |
156,094,834.01 |
43,971,209.98 |
26,755,342.67 |
| 2023-12-30 |
154,347,965.35 |
138,878,966.70 |
10,181,957.92 |
25,650,956.57 |
| 2023-09-29 |
155,393,001.66 |
154,347,965.35 |
19,643,863.79 |
20,688,900.10 |
| 2023-06-29 |
162,054,144.60 |
155,393,001.66 |
20,763,039.11 |
27,424,182.05 |
| 2023-03-30 |
184,444,226.29 |
162,054,144.60 |
30,073,732.78 |
52,463,814.47 |
| 2022-12-30 |
309,801,367.82 |
184,444,226.29 |
23,737,130.89 |
149,094,272.42 |
| 2022-09-29 |
327,261,172.43 |
309,801,367.82 |
53,939,138.53 |
71,398,943.14 |
| 2022-06-29 |
660,085,195.37 |
327,261,172.43 |
83,790,776.91 |
416,614,799.85 |
| 2022-03-30 |
379,897,019.80 |
660,085,195.37 |
571,559,628.98 |
291,371,453.41 |
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