博时转债增强债券A(050019)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 |
465,699,838.35 |
434,658,243.13 |
251,314,248.08 |
282,355,843.30 |
| 2024-09-29 |
504,171,709.78 |
465,699,838.35 |
61,794,846.13 |
100,266,717.56 |
| 2024-06-29 |
576,573,212.32 |
504,171,709.78 |
130,231,241.00 |
202,632,743.54 |
| 2024-03-30 |
581,324,047.31 |
576,573,212.32 |
157,101,622.72 |
161,852,457.71 |
| 2023-12-30 |
673,564,815.83 |
581,324,047.31 |
165,591,416.22 |
257,832,184.74 |
| 2023-09-29 |
831,565,519.43 |
673,564,815.83 |
64,828,164.40 |
222,828,868.00 |
| 2023-06-29 |
667,669,149.77 |
831,565,519.43 |
299,154,568.75 |
135,258,199.09 |
| 2023-03-30 |
777,374,442.95 |
667,669,149.77 |
268,003,971.19 |
377,709,264.37 |
| 2022-12-30 |
1,079,562,210.39 |
777,374,442.95 |
252,751,275.75 |
554,939,043.19 |
| 2022-09-29 |
994,017,661.54 |
1,079,562,210.39 |
1,195,017,607.69 |
1,109,473,058.84 |
| 2022-06-29 |
1,332,148,221.16 |
994,017,661.54 |
529,986,178.44 |
868,116,738.06 |
| 2022-03-30 |
1,534,924,449.20 |
1,332,148,221.16 |
741,005,350.77 |
943,781,578.81 |
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