博时双季乐六个月持有期债券C(015302)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 |
102,116,097.78 |
96,936,841.04 |
19,016,685.84 |
24,195,942.58 |
| 2024-09-29 |
80,766,888.52 |
102,116,097.78 |
45,011,957.00 |
23,662,747.74 |
| 2024-06-29 |
50,681,163.31 |
80,766,888.52 |
31,486,307.81 |
1,400,582.60 |
| 2024-03-30 |
12,937,335.42 |
50,681,163.31 |
40,211,040.05 |
2,467,212.16 |
| 2023-12-30 |
11,316,667.86 |
12,937,335.42 |
3,267,952.83 |
1,647,285.27 |
| 2023-09-29 |
8,983,874.66 |
11,316,667.86 |
3,599,853.25 |
1,267,060.05 |
| 2023-06-29 |
8,693,222.31 |
8,983,874.66 |
2,095,858.96 |
1,805,206.61 |
| 2023-03-30 |
15,263,947.40 |
8,693,222.31 |
491,338.37 |
7,062,063.46 |
| 2022-12-30 |
60,607,349.68 |
15,263,947.40 |
1,382,913.97 |
46,726,316.25 |
| 2022-09-29 |
56,855,650.09 |
60,607,349.68 |
3,751,699.59 |
- |
| 2022-06-29 |
56,855,650.09 |
56,855,650.09 |
- |
- |
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