博时季季乐持有期债券A(009356)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 |
452,353,361.29 |
403,834,583.30 |
40,865,343.41 |
89,384,121.40 |
| 2024-09-29 |
480,119,712.88 |
452,353,361.29 |
30,477,677.07 |
58,244,028.66 |
| 2024-06-29 |
953,631,520.65 |
480,119,712.88 |
49,088,844.47 |
522,600,652.24 |
| 2024-03-30 |
993,631,475.40 |
953,631,520.65 |
56,876,230.40 |
96,876,185.15 |
| 2023-12-30 |
1,000,996,705.24 |
993,631,475.40 |
40,663,832.97 |
48,029,062.81 |
| 2023-09-29 |
1,536,022,064.41 |
1,000,996,705.24 |
44,960,650.03 |
579,986,009.20 |
| 2023-06-29 |
1,359,953,038.88 |
1,536,022,064.41 |
238,613,862.36 |
62,544,836.83 |
| 2023-03-30 |
1,501,602,267.71 |
1,359,953,038.88 |
114,263,458.52 |
255,912,687.35 |
| 2022-12-30 |
2,758,064,980.84 |
1,501,602,267.71 |
71,228,761.91 |
1,327,691,475.04 |
| 2022-09-29 |
3,043,101,773.09 |
2,758,064,980.84 |
232,350,968.88 |
517,387,761.13 |
| 2022-06-29 |
2,482,296,595.11 |
3,043,101,773.09 |
825,043,641.09 |
264,238,463.11 |
| 2022-03-30 |
1,302,240,373.27 |
2,482,296,595.11 |
1,466,945,078.26 |
286,888,856.42 |
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