首页 - 基金 - 博时转债增强债券C(050119) - 份额变动
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)
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
2021-12-30 207,986,560.00 247,745,024.34 71,467,872.37 31,709,408.03
2021-09-29 196,518,937.20 207,986,560.00 146,894,182.79 135,426,559.99
2021-06-29 193,420,820.60 196,518,937.20 146,457,721.01 143,359,604.41
2021-03-30 196,846,214.99 193,420,820.60 108,158,764.76 111,584,159.15
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-