博时信用债券A/B(050011)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 |
1,896,230,131.30 |
1,654,504,048.43 |
310,489,318.41 |
552,215,401.28 |
| 2024-09-29 |
1,857,880,058.32 |
1,896,230,131.30 |
198,975,598.36 |
160,625,525.38 |
| 2024-06-29 |
1,676,284,522.22 |
1,857,880,058.32 |
280,046,063.93 |
98,450,527.83 |
| 2024-03-30 |
1,764,953,506.27 |
1,676,284,522.22 |
172,642,208.16 |
261,311,192.21 |
| 2023-12-30 |
1,983,548,335.95 |
1,764,953,506.27 |
159,336,767.76 |
377,931,597.44 |
| 2023-09-29 |
1,995,071,646.50 |
1,983,548,335.95 |
167,696,864.35 |
179,220,174.90 |
| 2023-06-29 |
1,657,082,379.01 |
1,995,071,646.50 |
718,192,272.48 |
380,203,004.99 |
| 2023-03-30 |
1,528,732,995.05 |
1,657,082,379.01 |
253,900,346.27 |
125,550,962.31 |
| 2022-12-30 |
1,834,081,965.14 |
1,528,732,995.05 |
37,782,191.33 |
343,131,161.42 |
| 2022-09-29 |
1,920,561,238.79 |
1,834,081,965.14 |
398,247,654.49 |
484,726,928.14 |
| 2022-06-29 |
2,087,080,434.51 |
1,920,561,238.79 |
348,985,843.42 |
515,505,039.14 |
| 2022-03-30 |
2,127,757,059.00 |
2,087,080,434.51 |
532,813,705.71 |
573,490,330.20 |
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