博时四月享120天持有期债券C(015747)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 |
7,738,359,050.78 |
4,978,192,882.95 |
239,218,460.68 |
2,999,384,628.51 |
| 2024-09-29 |
8,984,818,681.40 |
7,738,359,050.78 |
1,722,770,213.64 |
2,969,229,844.26 |
| 2024-06-29 |
6,580,487,367.63 |
8,984,818,681.40 |
3,575,314,118.65 |
1,170,982,804.88 |
| 2024-03-30 |
3,608,002,554.40 |
6,580,487,367.63 |
3,842,282,321.81 |
869,797,508.58 |
| 2023-12-30 |
1,591,662,418.40 |
3,608,002,554.40 |
2,225,079,301.55 |
208,739,165.55 |
| 2023-09-29 |
84,851,331.61 |
1,591,662,418.40 |
1,519,728,494.82 |
12,917,408.03 |
| 2023-06-29 |
112,736,878.93 |
84,851,331.61 |
12,108,965.72 |
39,994,513.04 |
| 2023-03-30 |
188,134,749.51 |
112,736,878.93 |
1,937,852.35 |
77,335,722.93 |
| 2022-12-30 |
360,848,352.64 |
188,134,749.51 |
64,400,586.93 |
237,114,190.06 |
| 2022-09-29 |
349,995,327.54 |
360,848,352.64 |
10,853,025.10 |
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