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) |
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 |
2021-12-30 |
647,446,477.65 |
513,917,236.43 |
263,454,156.90 |
396,983,398.12 |
2021-09-29 |
517,497,757.46 |
647,446,477.65 |
551,504,130.43 |
421,555,410.24 |
2021-06-29 |
362,351,196.54 |
517,497,757.46 |
493,943,765.70 |
338,797,204.78 |
2021-03-30 |
311,784,231.46 |
362,351,196.54 |
473,271,366.31 |
422,704,401.23 |
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