博时双月薪定期支付债券(000277)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 |
364,781,027.02 |
358,416,024.54 |
1,171,969.12 |
10,462,441.85 |
| 2024-09-29 |
364,781,027.02 |
364,781,027.02 |
- |
2,179,858.24 |
| 2024-06-29 |
365,539,189.79 |
364,781,027.02 |
4,061,515.31 |
10,651,866.98 |
| 2024-03-30 |
365,539,189.79 |
365,539,189.79 |
- |
1,455,182.96 |
| 2023-12-30 |
368,273,166.00 |
365,539,189.79 |
4,088,037.43 |
12,732,252.73 |
| 2023-09-29 |
368,273,166.00 |
368,273,166.00 |
- |
3,296,767.12 |
| 2023-06-29 |
368,273,166.66 |
368,273,166.00 |
5,535,161.72 |
12,120,210.51 |
| 2023-03-30 |
368,273,166.66 |
368,273,166.66 |
- |
- |
| 2022-12-30 |
372,802,915.04 |
368,273,166.66 |
36,486,990.78 |
35,559,283.90 |
| 2022-09-29 |
372,802,915.04 |
372,802,915.04 |
- |
6,765,387.80 |
| 2022-06-29 |
372,804,058.98 |
372,802,915.04 |
3,386,848.79 |
7,157,877.31 |
| 2022-03-30 |
372,804,058.98 |
372,804,058.98 |
- |
7,514,472.39 |
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