博时双季乐六个月持有期债券A(015301)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 |
4,263,525,947.16 |
3,957,327,600.30 |
767,479,607.46 |
1,073,677,954.32 |
| 2024-09-29 |
3,574,184,966.22 |
4,263,525,947.16 |
1,270,938,289.12 |
581,597,308.18 |
| 2024-06-29 |
2,132,913,928.62 |
3,574,184,966.22 |
1,473,700,317.21 |
32,429,279.61 |
| 2024-03-30 |
354,576,272.39 |
2,132,913,928.62 |
1,840,040,319.93 |
61,702,663.70 |
| 2023-12-30 |
323,735,858.78 |
354,576,272.39 |
61,849,237.57 |
31,008,823.96 |
| 2023-09-29 |
225,790,171.06 |
323,735,858.78 |
133,211,037.70 |
35,265,349.98 |
| 2023-06-29 |
210,673,655.10 |
225,790,171.06 |
83,625,882.33 |
68,509,366.37 |
| 2023-03-30 |
214,104,981.06 |
210,673,655.10 |
7,498,569.52 |
10,929,895.48 |
| 2022-12-30 |
159,612,064.88 |
214,104,981.06 |
180,421,101.43 |
125,928,185.25 |
| 2022-09-29 |
153,442,496.14 |
159,612,064.88 |
6,169,568.74 |
- |
| 2022-06-29 |
153,442,496.14 |
153,442,496.14 |
- |
- |
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