博时安盈债券C(000085)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 |
1,316,506,896.31 |
1,197,223,619.56 |
392,221,477.91 |
511,504,754.66 |
| 2024-09-29 |
1,398,743,648.73 |
1,316,506,896.31 |
404,682,636.11 |
486,919,388.53 |
| 2024-06-29 |
1,390,781,705.89 |
1,398,743,648.73 |
497,250,468.32 |
489,288,525.48 |
| 2024-03-30 |
1,855,988,708.04 |
1,390,781,705.89 |
836,855,954.72 |
1,302,062,956.87 |
| 2023-12-30 |
1,705,108,293.17 |
1,855,988,708.04 |
972,300,651.23 |
821,420,236.36 |
| 2023-09-29 |
2,158,925,048.81 |
1,705,108,293.17 |
941,925,431.10 |
1,395,742,186.74 |
| 2023-06-29 |
2,495,455,585.16 |
2,158,925,048.81 |
1,607,367,188.02 |
1,943,897,724.37 |
| 2023-03-30 |
2,793,540,174.45 |
2,495,455,585.16 |
1,309,583,362.37 |
1,607,667,951.66 |
| 2022-12-30 |
4,915,847,387.98 |
2,793,540,174.45 |
2,180,895,306.03 |
4,303,202,519.56 |
| 2022-09-29 |
4,294,316,804.67 |
4,915,847,387.98 |
5,794,574,943.90 |
5,173,044,360.59 |
| 2022-06-29 |
2,956,031,079.24 |
4,294,316,804.67 |
15,113,706,311.06 |
13,775,420,585.63 |
| 2022-03-30 |
5,600,477,025.03 |
2,956,031,079.24 |
3,685,913,237.65 |
6,330,359,183.44 |
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