博时恒享债券C(017783)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 |
2,935,137.63 |
2,459,746.49 |
364,652.59 |
840,043.73 |
| 2024-09-29 |
6,059,024.22 |
2,935,137.63 |
1,227.12 |
3,125,113.71 |
| 2024-06-29 |
45,722.10 |
6,059,024.22 |
16,144,331.08 |
10,131,028.96 |
| 2024-03-30 |
67,354.66 |
45,722.10 |
2,621.26 |
24,253.82 |
| 2023-12-30 |
46,421.46 |
67,354.66 |
23,856.21 |
2,923.01 |
| 2023-09-29 |
10,046,726.57 |
46,421.46 |
14,913.47 |
10,015,218.58 |
| 2023-06-29 |
80,067,120.85 |
10,046,726.57 |
67,658.35 |
70,088,052.63 |
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