博时双月享60天滚动持有债券A(013068)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 |
1,089,401,793.47 |
1,543,366,580.30 |
712,177,864.40 |
258,213,077.57 |
| 2024-09-29 |
1,087,521,225.22 |
1,089,401,793.47 |
233,104,222.04 |
231,223,653.79 |
| 2024-06-29 |
602,779,352.75 |
1,087,521,225.22 |
624,722,464.94 |
139,980,592.47 |
| 2024-03-30 |
422,979,984.30 |
602,779,352.75 |
227,223,652.85 |
47,424,284.40 |
| 2023-12-30 |
453,092,025.57 |
422,979,984.30 |
35,431,583.63 |
65,543,624.90 |
| 2023-09-29 |
483,883,842.69 |
453,092,025.57 |
50,195,093.35 |
80,986,910.47 |
| 2023-06-29 |
518,574,379.86 |
483,883,842.69 |
63,096,727.21 |
97,787,264.38 |
| 2023-03-30 |
780,127,470.29 |
518,574,379.86 |
93,032,386.21 |
354,585,476.64 |
| 2022-12-30 |
1,558,384,745.29 |
780,127,470.29 |
258,446,112.82 |
1,036,703,387.82 |
| 2022-09-29 |
910,198,079.86 |
1,558,384,745.29 |
1,285,997,236.95 |
637,810,571.52 |
| 2022-06-29 |
299,369,404.31 |
910,198,079.86 |
931,709,369.06 |
320,880,693.51 |
| 2022-03-30 |
201,019,277.54 |
299,369,404.31 |
227,108,230.90 |
128,758,104.13 |
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