博时双月乐60天持有期债券C(019397)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 |
1,953,283,209.56 |
1,292,870,103.28 |
279,048,005.62 |
939,461,111.90 |
2025-03-30 |
1,240,016,356.50 |
1,953,283,209.56 |
1,779,324,998.54 |
1,066,058,145.48 |
2024-12-30 |
825,262,170.42 |
1,240,016,356.50 |
875,846,167.01 |
461,091,980.93 |
2024-09-29 |
129,649,289.00 |
825,262,170.42 |
786,242,830.62 |
90,629,949.20 |
2024-06-29 |
130,517,004.77 |
129,649,289.00 |
89,740,508.06 |
90,608,223.83 |
2024-03-30 |
201,083,363.54 |
130,517,004.77 |
98,963,070.82 |
169,529,429.59 |