博时锦源利率债债券C(020239)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 |
47,785,334.16 |
8,637,524.66 |
6,999,220.81 |
46,147,030.31 |
| 2025-03-30 |
386,246,378.12 |
47,785,334.16 |
13,269,071.12 |
351,730,115.08 |
| 2024-12-30 |
59,784,016.47 |
386,246,378.12 |
354,557,842.15 |
28,095,480.50 |
| 2024-09-29 |
57,298,620.20 |
59,784,016.47 |
70,372,800.70 |
67,887,404.43 |
| 2024-06-29 |
43,658,711.19 |
57,298,620.20 |
19,088,282.44 |
5,448,373.43 |
| 2024-03-30 |
162,274.51 |
43,658,711.19 |
45,130,538.99 |
1,634,102.31 |
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