博时天颐债券A(050023)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 |
479,960,271.58 |
456,925,209.36 |
8,085,025.11 |
31,120,087.33 |
| 2024-09-29 |
524,658,475.49 |
479,960,271.58 |
8,032,608.14 |
52,730,812.05 |
| 2024-06-29 |
544,375,451.33 |
524,658,475.49 |
29,077,820.27 |
48,794,796.11 |
| 2024-03-30 |
685,408,931.70 |
544,375,451.33 |
738,897.60 |
141,772,377.97 |
| 2023-12-30 |
727,803,129.39 |
685,408,931.70 |
555,020.95 |
42,949,218.64 |
| 2023-09-29 |
672,762,472.23 |
727,803,129.39 |
77,667,990.95 |
22,627,333.79 |
| 2023-06-29 |
774,956,351.78 |
672,762,472.23 |
7,752,591.30 |
109,946,470.85 |
| 2023-03-30 |
696,353,858.45 |
774,956,351.78 |
118,981,030.99 |
40,378,537.66 |
| 2022-12-30 |
632,002,662.99 |
696,353,858.45 |
90,245,092.34 |
25,893,896.88 |
| 2022-09-29 |
673,587,358.69 |
632,002,662.99 |
1,986,461.60 |
43,571,157.30 |
| 2022-06-29 |
704,482,312.94 |
673,587,358.69 |
2,112,006.68 |
33,006,960.93 |
| 2022-03-30 |
795,667,050.30 |
704,482,312.94 |
2,889,953.08 |
94,074,690.44 |
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