博时双季享持有期债券B(010226)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) |
| 2025-09-29 |
5,405,825.07 |
4,774,874.75 |
163,549.80 |
794,500.12 |
| 2025-06-29 |
3,970,800.94 |
5,405,825.07 |
1,610,485.50 |
175,461.37 |
| 2025-03-30 |
4,682,903.36 |
3,970,800.94 |
1,197,098.02 |
1,909,200.44 |
| 2024-12-30 |
4,950,813.34 |
4,682,903.36 |
715,284.91 |
983,194.89 |
| 2024-09-29 |
4,232,880.54 |
4,950,813.34 |
1,442,316.78 |
724,383.98 |
| 2024-06-29 |
2,870,818.19 |
4,232,880.54 |
1,404,215.32 |
42,152.97 |
| 2024-03-30 |
572,491.19 |
2,870,818.19 |
2,334,915.67 |
36,588.67 |
| 2023-12-30 |
484,824.76 |
572,491.19 |
146,756.94 |
59,090.51 |
| 2023-09-29 |
461,464.37 |
484,824.76 |
101,204.17 |
77,843.78 |
| 2023-06-29 |
275,672.69 |
461,464.37 |
248,427.59 |
62,635.91 |
| 2023-03-30 |
191,706.44 |
275,672.69 |
98,471.41 |
14,505.16 |
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