博时宏观回报债券C(050116)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 |
64,986,366.43 |
55,417,245.41 |
1,046,504.93 |
10,615,625.95 |
| 2024-09-29 |
68,976,655.96 |
64,986,366.43 |
767,011.96 |
4,757,301.49 |
| 2024-06-29 |
73,691,718.61 |
68,976,655.96 |
539,699.98 |
5,254,762.63 |
| 2024-03-30 |
80,889,161.98 |
73,691,718.61 |
443,864.03 |
7,641,307.40 |
| 2023-12-30 |
95,736,817.81 |
80,889,161.98 |
399,582.81 |
15,247,238.64 |
| 2023-09-29 |
99,848,516.87 |
95,736,817.81 |
4,327,810.56 |
8,439,509.62 |
| 2023-06-29 |
110,280,891.18 |
99,848,516.87 |
2,529,094.88 |
12,961,469.19 |
| 2023-03-30 |
112,643,903.76 |
110,280,891.18 |
6,748,977.39 |
9,111,989.97 |
| 2022-12-30 |
124,773,006.60 |
112,643,903.76 |
1,338,751.72 |
13,467,854.56 |
| 2022-09-29 |
147,170,862.82 |
124,773,006.60 |
2,123,395.01 |
24,521,251.23 |
| 2022-06-29 |
179,175,303.59 |
147,170,862.82 |
1,616,619.71 |
33,621,060.48 |
| 2022-03-30 |
198,588,871.25 |
179,175,303.59 |
4,132,965.82 |
23,546,533.48 |
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