博时锦源利率债债券A(020238)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 |
12,354,796,560.58 |
11,552,104,825.62 |
1,510,818,653.52 |
2,313,510,388.48 |
| 2024-12-30 |
12,643,978,201.76 |
12,354,796,560.58 |
2,260,739,057.26 |
2,549,920,698.44 |
| 2024-09-29 |
13,680,843,636.34 |
12,643,978,201.76 |
5,083,237,430.17 |
6,120,102,864.75 |
| 2024-06-29 |
10,264,607,594.25 |
13,680,843,636.34 |
5,337,254,613.66 |
1,921,018,571.57 |
| 2024-03-30 |
8,159,736,577.30 |
10,264,607,594.25 |
2,785,326,473.92 |
680,455,456.97 |
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