博时亚洲票息收益债券C人民币(019480)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) |
| 2025-03-30 |
1,657,322,603.84 |
1,881,103,401.58 |
363,059,148.33 |
139,278,350.59 |
| 2024-12-30 |
1,411,584,678.40 |
1,657,322,603.84 |
433,174,431.91 |
187,436,506.47 |
| 2024-09-29 |
1,174,350,214.34 |
1,411,584,678.40 |
320,576,265.77 |
83,341,801.71 |
| 2024-06-29 |
1,018,215,422.17 |
1,174,350,214.34 |
251,783,450.65 |
95,648,658.48 |
| 2024-03-30 |
433,606,428.78 |
1,018,215,422.17 |
590,602,966.02 |
5,993,972.63 |
| 2023-12-30 |
809.81 |
433,606,428.78 |
433,612,953.80 |
7,334.83 |
| 2023-09-29 |
- |
809.81 |
809.81 |
- |
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