博时转债增强债券C(050119)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 |
147,374,222.09 |
165,200,363.11 |
44,286,752.70 |
26,460,611.68 |
| 2024-09-29 |
155,335,066.54 |
147,374,222.09 |
27,218,286.39 |
35,179,130.84 |
| 2024-06-29 |
130,129,423.28 |
155,335,066.54 |
33,725,989.15 |
8,520,345.89 |
| 2024-03-30 |
184,881,738.21 |
130,129,423.28 |
5,707,213.18 |
60,459,528.11 |
| 2023-12-30 |
167,937,253.44 |
184,881,738.21 |
115,365,515.72 |
98,421,030.95 |
| 2023-09-29 |
237,067,202.80 |
167,937,253.44 |
8,562,215.04 |
77,692,164.40 |
| 2023-06-29 |
323,099,839.66 |
237,067,202.80 |
36,232,263.24 |
122,264,900.10 |
| 2023-03-30 |
445,839,102.94 |
323,099,839.66 |
121,594,325.78 |
244,333,589.06 |
| 2022-12-30 |
379,587,463.20 |
445,839,102.94 |
195,196,764.26 |
128,945,124.52 |
| 2022-09-29 |
405,472,223.88 |
379,587,463.20 |
29,335,233.54 |
55,219,994.22 |
| 2022-06-29 |
435,187,673.78 |
405,472,223.88 |
94,398,836.81 |
124,114,286.71 |
| 2022-03-30 |
247,745,024.34 |
435,187,673.78 |
265,340,509.43 |
77,897,859.99 |
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