博时稳定价值债券A(050106)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) |
| 2025-03-30 |
469,702,081.59 |
408,704,600.59 |
61,936,112.96 |
122,933,593.96 |
| 2024-12-30 |
1,024,786,274.61 |
469,702,081.59 |
63,530,887.58 |
618,615,080.60 |
| 2024-09-29 |
1,130,809,047.88 |
1,024,786,274.61 |
32,631,288.64 |
138,654,061.91 |
| 2024-06-29 |
1,338,826,113.69 |
1,130,809,047.88 |
39,241,159.98 |
247,258,225.79 |
| 2024-03-30 |
1,597,048,644.82 |
1,338,826,113.69 |
133,372,166.59 |
391,594,697.72 |
| 2023-12-30 |
1,778,873,529.32 |
1,597,048,644.82 |
1,018,435,768.08 |
1,200,260,652.58 |
| 2023-09-29 |
2,277,550,887.85 |
1,778,873,529.32 |
112,003,178.29 |
610,680,536.82 |
| 2023-06-29 |
2,138,600,892.38 |
2,277,550,887.85 |
549,135,941.21 |
410,185,945.74 |
| 2023-03-30 |
2,151,318,668.51 |
2,138,600,892.38 |
450,812,973.19 |
463,530,749.32 |
| 2022-12-30 |
2,742,311,243.18 |
2,151,318,668.51 |
207,330,528.16 |
798,323,102.83 |
| 2022-09-29 |
2,542,263,224.78 |
2,742,311,243.18 |
784,849,546.33 |
584,801,527.93 |
| 2022-06-29 |
2,503,452,625.92 |
2,542,263,224.78 |
570,143,589.41 |
531,332,990.55 |
| 2022-03-30 |
2,063,504,199.99 |
2,503,452,625.92 |
2,734,673,482.07 |
2,294,725,056.14 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
