博时安盈债券C(000085)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） |
| 2023-12-30 |
1,705,108,293.17 |
1,855,988,708.04 |
972,300,651.23 |
821,420,236.36 |
| 2023-09-29 |
2,158,925,048.81 |
1,705,108,293.17 |
941,925,431.10 |
1,395,742,186.74 |
| 2023-06-29 |
2,495,455,585.16 |
2,158,925,048.81 |
1,607,367,188.02 |
1,943,897,724.37 |
| 2023-03-30 |
2,793,540,174.45 |
2,495,455,585.16 |
1,309,583,362.37 |
1,607,667,951.66 |
| 2022-12-30 |
4,915,847,387.98 |
2,793,540,174.45 |
2,180,895,306.03 |
4,303,202,519.56 |
| 2022-09-29 |
4,294,316,804.67 |
4,915,847,387.98 |
5,794,574,943.90 |
5,173,044,360.59 |
| 2022-06-29 |
2,956,031,079.24 |
4,294,316,804.67 |
15,113,706,311.06 |
13,775,420,585.63 |
| 2022-03-30 |
5,600,477,025.03 |
2,956,031,079.24 |
3,685,913,237.65 |
6,330,359,183.44 |
| 2021-12-30 |
3,072,102,037.90 |
5,600,477,025.03 |
6,454,197,918.62 |
3,925,822,931.49 |
| 2021-09-29 |
2,260,621,190.59 |
3,072,102,037.90 |
4,469,517,374.42 |
3,658,036,527.11 |
| 2021-06-29 |
1,741,512,399.58 |
2,260,621,190.59 |
3,461,995,499.13 |
2,942,886,708.12 |
| 2021-03-30 |
2,809,516,780.94 |
1,741,512,399.58 |
1,206,118,187.98 |
2,274,122,569.34 |
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