博时恒耀债券C(016671)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 |
17,163,328.39 |
15,300,086.13 |
1,162,443.34 |
3,025,685.60 |
| 2024-09-29 |
17,880,662.80 |
17,163,328.39 |
981,803.35 |
1,699,137.76 |
| 2024-06-29 |
21,596,297.53 |
17,880,662.80 |
976,482.84 |
4,692,117.57 |
| 2024-03-30 |
23,106,269.90 |
21,596,297.53 |
2,884,569.44 |
4,394,541.81 |
| 2023-12-30 |
24,156,259.43 |
23,106,269.90 |
255,691.33 |
1,305,680.86 |
| 2023-09-29 |
25,441,516.07 |
24,156,259.43 |
1,091,581.40 |
2,376,838.04 |
| 2023-06-29 |
34,848,071.48 |
25,441,516.07 |
1,244,343.36 |
10,650,898.77 |
| 2023-03-30 |
84,404,117.46 |
34,848,071.48 |
461,742.06 |
50,017,788.04 |
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