博时信用债券C(050111)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 |
225,380,350.48 |
346,830,799.37 |
179,149,628.67 |
57,699,179.78 |
| 2024-09-29 |
383,655,194.41 |
225,380,350.48 |
172,716,362.21 |
330,991,206.14 |
| 2024-06-29 |
246,300,146.44 |
383,655,194.41 |
253,432,819.98 |
116,077,772.01 |
| 2024-03-30 |
441,408,157.76 |
246,300,146.44 |
51,520,881.55 |
246,628,892.87 |
| 2023-12-30 |
642,266,902.58 |
441,408,157.76 |
420,814,473.19 |
621,673,218.01 |
| 2023-09-29 |
693,409,973.45 |
642,266,902.58 |
138,302,343.70 |
189,445,414.57 |
| 2023-06-29 |
533,188,872.36 |
693,409,973.45 |
521,997,979.20 |
361,776,878.11 |
| 2023-03-30 |
409,809,992.39 |
533,188,872.36 |
339,962,728.40 |
216,583,848.43 |
| 2022-12-30 |
505,807,591.24 |
409,809,992.39 |
77,577,792.91 |
173,575,391.76 |
| 2022-09-29 |
664,463,910.59 |
505,807,591.24 |
224,667,399.45 |
383,323,718.80 |
| 2022-06-29 |
440,212,928.15 |
664,463,910.59 |
369,094,940.68 |
144,843,958.24 |
| 2022-03-30 |
513,917,236.43 |
440,212,928.15 |
238,838,724.74 |
312,543,033.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
