博时稳健增利债券A(018277)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 |
104,516,363.93 |
60,396,862.66 |
1,674,728.18 |
45,794,229.45 |
2024-09-29 |
150,563,937.56 |
104,516,363.93 |
61,710.84 |
46,109,284.47 |
2024-06-29 |
193,420,277.53 |
150,563,937.56 |
14,878,218.98 |
57,734,558.95 |
2024-03-30 |
263,921,504.66 |
193,420,277.53 |
82,208.77 |
70,583,435.90 |
2023-12-30 |
308,125,319.12 |
263,921,504.66 |
40,196,767.94 |
84,400,582.40 |
2023-09-29 |
318,111,364.09 |
308,125,319.12 |
11,154.66 |
9,997,199.63 |
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