博时天颐债券C(050123)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 |
28,789,407.76 |
29,515,688.35 |
2,076,547.50 |
1,350,266.91 |
| 2024-09-29 |
29,668,763.37 |
28,789,407.76 |
159,474.59 |
1,038,830.20 |
| 2024-06-29 |
30,679,804.19 |
29,668,763.37 |
658,496.29 |
1,669,537.11 |
| 2024-03-30 |
49,195,952.51 |
30,679,804.19 |
293,673.89 |
18,809,822.21 |
| 2023-12-30 |
51,259,061.31 |
49,195,952.51 |
825,163.07 |
2,888,271.87 |
| 2023-09-29 |
55,459,022.14 |
51,259,061.31 |
513,033.58 |
4,712,994.41 |
| 2023-06-29 |
61,917,888.38 |
55,459,022.14 |
3,108,769.17 |
9,567,635.41 |
| 2023-03-30 |
41,129,593.83 |
61,917,888.38 |
23,233,558.66 |
2,445,264.11 |
| 2022-12-30 |
35,763,960.62 |
41,129,593.83 |
10,352,291.20 |
4,986,657.99 |
| 2022-09-29 |
38,688,161.38 |
35,763,960.62 |
1,510,264.75 |
4,434,465.51 |
| 2022-06-29 |
42,490,404.89 |
38,688,161.38 |
471,568.83 |
4,273,812.34 |
| 2022-03-30 |
49,528,077.22 |
42,490,404.89 |
878,980.48 |
7,916,652.81 |
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