博时稳健回报债券(LOF)C(160514)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 |
903,135,100.92 |
804,443,816.57 |
41,259,172.69 |
139,950,457.04 |
| 2024-09-29 |
1,144,327,514.21 |
903,135,100.92 |
16,668,586.68 |
257,860,999.97 |
| 2024-06-29 |
1,165,700,806.59 |
1,144,327,514.21 |
165,404,632.24 |
186,777,924.62 |
| 2024-03-30 |
1,502,412,727.07 |
1,165,700,806.59 |
38,125,980.71 |
374,837,901.19 |
| 2023-12-30 |
1,905,229,373.08 |
1,502,412,727.07 |
60,018,434.35 |
462,835,080.36 |
| 2023-09-29 |
2,243,383,560.64 |
1,905,229,373.08 |
176,239,932.31 |
514,394,119.87 |
| 2023-06-29 |
2,930,081,385.09 |
2,243,383,560.64 |
368,056,415.80 |
1,054,754,240.25 |
| 2023-03-30 |
3,465,139,273.93 |
2,930,081,385.09 |
167,683,605.12 |
702,741,493.96 |
| 2022-12-30 |
5,645,325,910.56 |
3,465,139,273.93 |
225,999,823.09 |
2,406,186,459.72 |
| 2022-09-29 |
3,561,098,281.45 |
5,645,325,910.56 |
3,661,385,200.88 |
1,577,157,571.77 |
| 2022-06-29 |
2,789,184,072.93 |
3,561,098,281.45 |
1,599,035,740.24 |
827,121,531.72 |
| 2022-03-30 |
2,233,239,108.62 |
2,789,184,072.93 |
1,473,561,059.90 |
917,616,095.59 |
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