博时恒乐债券C(014847)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 |
42,119,369.26 |
850,569,585.54 |
1,209,907,760.62 |
401,457,544.34 |
| 2024-09-29 |
47,120,134.81 |
42,119,369.26 |
16,049,498.14 |
21,050,263.69 |
| 2024-06-29 |
20,080,491.86 |
47,120,134.81 |
27,620,831.75 |
581,188.80 |
| 2024-03-30 |
23,752,385.20 |
20,080,491.86 |
2,948.85 |
3,674,842.19 |
| 2023-12-30 |
51,297,686.62 |
23,752,385.20 |
9,752,323.10 |
37,297,624.52 |
| 2023-09-29 |
28,830,552.38 |
51,297,686.62 |
22,489,413.05 |
22,278.81 |
| 2023-06-29 |
106,878,493.94 |
28,830,552.38 |
35,391.04 |
78,083,332.60 |
| 2023-03-30 |
103,738,461.62 |
106,878,493.94 |
13,844,292.13 |
10,704,259.81 |
| 2022-12-30 |
129,027,586.71 |
103,738,461.62 |
338,052.97 |
25,627,178.06 |
| 2022-09-29 |
122,645,601.74 |
129,027,586.71 |
13,243,436.97 |
6,861,452.00 |
| 2022-06-29 |
106,076,278.26 |
122,645,601.74 |
31,600,541.69 |
15,031,218.21 |
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