博时岁岁增利一年持有期债券C(016966)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 |
1,483,744,133.66 |
1,485,485,931.30 |
7,029,275.61 |
5,287,477.97 |
| 2024-09-29 |
1,079,861,768.93 |
1,483,744,133.66 |
403,954,740.44 |
72,375.71 |
| 2024-06-29 |
123,494,023.74 |
1,079,861,768.93 |
956,369,455.95 |
1,710.76 |
| 2024-03-30 |
6,524,218.54 |
123,494,023.74 |
116,969,805.20 |
- |
| 2023-12-30 |
142,816.82 |
6,524,218.54 |
6,381,401.72 |
- |
| 2023-09-29 |
23,821.15 |
142,816.82 |
118,995.67 |
- |
| 2023-06-29 |
375.56 |
23,821.15 |
23,445.59 |
- |
| 2023-03-30 |
8.76 |
375.56 |
366.80 |
- |
| 2022-12-30 |
- |
8.76 |
8.76 |
- |
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