博时四月享120天持有期债券A(015746)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 |
1,505,778,414.34 |
871,963,386.82 |
39,487,830.45 |
673,302,857.97 |
| 2024-09-29 |
1,738,930,684.78 |
1,505,778,414.34 |
289,914,514.79 |
523,066,785.23 |
| 2024-06-29 |
1,302,754,973.47 |
1,738,930,684.78 |
727,346,148.30 |
291,170,436.99 |
| 2024-03-30 |
835,029,733.71 |
1,302,754,973.47 |
703,092,094.06 |
235,366,854.30 |
| 2023-12-30 |
378,303,551.85 |
835,029,733.71 |
491,476,347.43 |
34,750,165.57 |
| 2023-09-29 |
13,881,008.74 |
378,303,551.85 |
365,480,417.20 |
1,057,874.09 |
| 2023-06-29 |
11,892,680.05 |
13,881,008.74 |
6,596,470.64 |
4,608,141.95 |
| 2023-03-30 |
18,044,249.13 |
11,892,680.05 |
22,468.81 |
6,174,037.89 |
| 2022-12-30 |
39,435,997.41 |
18,044,249.13 |
3,433,628.68 |
24,825,376.96 |
| 2022-09-29 |
37,324,511.34 |
39,435,997.41 |
2,111,486.07 |
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