博时恒享债券A(017782)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 |
12,965,107.41 |
11,577,535.60 |
275,610.79 |
1,663,182.60 |
| 2024-09-29 |
16,582,749.38 |
12,965,107.41 |
11,369.15 |
3,629,011.12 |
| 2024-06-29 |
21,819,935.17 |
16,582,749.38 |
15,113,421.19 |
20,350,606.98 |
| 2024-03-30 |
84,763,487.40 |
21,819,935.17 |
1,430.40 |
62,944,982.63 |
| 2023-12-30 |
102,665,358.17 |
84,763,487.40 |
13,939.12 |
17,915,809.89 |
| 2023-09-29 |
104,125,314.87 |
102,665,358.17 |
3,227.20 |
1,463,183.90 |
| 2023-06-29 |
160,044,176.41 |
104,125,314.87 |
30,107,204.74 |
86,026,066.28 |
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