博时安盈债券E(019067)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 |
499,714,674.36 |
1,058,365,816.27 |
1,298,283,464.59 |
739,632,322.68 |
| 2024-09-29 |
3,478,868,220.90 |
499,714,674.36 |
760,008,868.76 |
3,739,162,415.30 |
| 2024-06-29 |
1,574,811,337.59 |
3,478,868,220.90 |
4,177,902,634.70 |
2,273,845,751.39 |
| 2024-03-30 |
698,098,992.00 |
1,574,811,337.59 |
2,178,434,480.32 |
1,301,722,134.73 |
| 2023-12-30 |
39,588,305.60 |
698,098,992.00 |
1,308,524,538.95 |
650,013,852.55 |
| 2023-09-29 |
- |
39,588,305.60 |
39,588,305.60 |
- |
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