博时恒耀债券A(016670)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 |
109,422,572.51 |
79,612,328.56 |
59,865.99 |
29,870,109.94 |
| 2024-09-29 |
119,029,216.06 |
109,422,572.51 |
35,276.60 |
9,641,920.15 |
| 2024-06-29 |
126,399,119.52 |
119,029,216.06 |
63,048.48 |
7,432,951.94 |
| 2024-03-30 |
134,560,663.53 |
126,399,119.52 |
291,222.85 |
8,452,766.86 |
| 2023-12-30 |
248,976,616.65 |
134,560,663.53 |
62,757.72 |
114,478,710.84 |
| 2023-09-29 |
335,551,933.90 |
248,976,616.65 |
164,227.10 |
86,739,544.35 |
| 2023-06-29 |
455,218,849.38 |
335,551,933.90 |
782,556.82 |
120,449,472.30 |
| 2023-03-30 |
475,018,709.24 |
455,218,849.38 |
147,997,979.93 |
167,797,839.79 |
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