博时宏观回报债券A/B(050016)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 |
1,008,696,598.47 |
1,016,407,028.59 |
29,963,742.53 |
22,253,312.41 |
| 2024-09-29 |
1,200,078,325.49 |
1,008,696,598.47 |
223,130.39 |
191,604,857.41 |
| 2024-06-29 |
1,098,370,907.09 |
1,200,078,325.49 |
113,524,560.14 |
11,817,141.74 |
| 2024-03-30 |
1,191,880,797.92 |
1,098,370,907.09 |
653,724.15 |
94,163,614.98 |
| 2023-12-30 |
1,225,323,051.71 |
1,191,880,797.92 |
18,898,433.40 |
52,340,687.19 |
| 2023-09-29 |
1,034,703,327.20 |
1,225,323,051.71 |
207,002,583.13 |
16,382,858.62 |
| 2023-06-29 |
1,026,390,617.17 |
1,034,703,327.20 |
15,759,864.71 |
7,447,154.68 |
| 2023-03-30 |
1,043,123,493.19 |
1,026,390,617.17 |
1,661,862.53 |
18,394,738.55 |
| 2022-12-30 |
963,185,888.74 |
1,043,123,493.19 |
94,353,457.16 |
14,415,852.71 |
| 2022-09-29 |
981,136,029.50 |
963,185,888.74 |
710,567.69 |
18,660,708.45 |
| 2022-06-29 |
982,428,570.49 |
981,136,029.50 |
10,871,022.57 |
12,163,563.56 |
| 2022-03-30 |
1,192,775,215.42 |
982,428,570.49 |
4,777,217.52 |
215,123,862.45 |
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