博时中高等级信用债C(019980)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 |
103,670,421.51 |
132,512,431.96 |
89,521,695.87 |
60,679,685.42 |
| 2025-03-30 |
182,655,032.89 |
103,670,421.51 |
125,993,388.24 |
204,977,999.62 |
| 2024-12-30 |
299,561,007.85 |
182,655,032.89 |
174,078,046.05 |
290,984,021.01 |
| 2024-09-29 |
1,006,616,024.99 |
299,561,007.85 |
233,874,813.28 |
940,929,830.42 |
| 2024-06-29 |
63,138,036.40 |
1,006,616,024.99 |
1,108,539,127.47 |
165,061,138.88 |
| 2024-03-30 |
257,006,012.95 |
63,138,036.40 |
48,208,442.42 |
242,076,418.97 |
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