博时臻选楚汇三个月持有债券(FOF)C(018400)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) |
2025-06-29 |
139,590,682.19 |
4,876,911,002.86 |
4,776,585,605.03 |
39,265,284.36 |
2025-03-30 |
112,052,046.65 |
139,590,682.19 |
52,188,904.25 |
24,650,268.71 |
2024-12-30 |
56,310,029.72 |
112,052,046.65 |
81,637,628.55 |
25,895,611.62 |
2024-09-29 |
51,112,320.31 |
56,310,029.72 |
14,574,409.60 |
9,376,700.19 |
2024-06-29 |
22,443,955.36 |
51,112,320.31 |
40,357,758.86 |
11,689,393.91 |
2024-03-30 |
28,208,798.01 |
22,443,955.36 |
61,850.00 |
5,826,692.65 |
2023-12-30 |
38,444,813.98 |
28,208,798.01 |
- |
10,236,015.97 |