博时双季享持有期债券A(010223)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 |
360,149,917.02 |
312,706,612.48 |
55,142,245.80 |
102,585,550.34 |
| 2024-09-29 |
332,095,495.41 |
360,149,917.02 |
99,542,862.26 |
71,488,440.65 |
| 2024-06-29 |
219,773,319.62 |
332,095,495.41 |
115,315,966.61 |
2,993,790.82 |
| 2024-03-30 |
20,611,258.32 |
219,773,319.62 |
200,387,551.14 |
1,225,489.84 |
| 2023-12-30 |
17,885,080.55 |
20,611,258.32 |
5,270,844.20 |
2,544,666.43 |
| 2023-09-29 |
14,607,466.81 |
17,885,080.55 |
4,106,448.28 |
828,834.54 |
| 2023-06-29 |
10,098,786.09 |
14,607,466.81 |
4,985,219.26 |
476,538.54 |
| 2023-03-30 |
11,611,353.91 |
10,098,786.09 |
550,641.24 |
2,063,209.06 |
| 2022-12-30 |
14,726,075.63 |
11,611,353.91 |
566,393.61 |
3,681,115.33 |
| 2022-09-29 |
16,389,653.59 |
14,726,075.63 |
421,779.65 |
2,085,357.61 |
| 2022-06-29 |
18,015,698.90 |
16,389,653.59 |
204,341.61 |
1,830,386.92 |
| 2022-03-30 |
33,279,239.45 |
18,015,698.90 |
365,339.47 |
15,628,880.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
