博时恒乐债券A(014846)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 |
2,700,376,717.84 |
8,959,988,579.07 |
7,986,528,827.65 |
1,726,916,966.42 |
| 2025-06-29 |
2,239,723,754.88 |
2,700,376,717.84 |
1,461,424,579.66 |
1,000,771,616.70 |
| 2025-03-30 |
1,693,053,501.62 |
2,239,723,754.88 |
1,166,288,487.25 |
619,618,233.99 |
| 2024-12-30 |
252,865,001.78 |
1,693,053,501.62 |
1,557,124,292.45 |
116,935,792.61 |
| 2024-09-29 |
211,461,456.48 |
252,865,001.78 |
50,976,724.26 |
9,573,178.96 |
| 2024-06-29 |
168,044,881.77 |
211,461,456.48 |
43,722,630.23 |
306,055.52 |
| 2024-03-30 |
159,679,238.75 |
168,044,881.77 |
37,622,895.41 |
29,257,252.39 |
| 2023-12-30 |
170,405,990.52 |
159,679,238.75 |
43,986.07 |
10,770,737.84 |
| 2023-09-29 |
201,754,728.50 |
170,405,990.52 |
10,043,862.80 |
41,392,600.78 |
| 2023-06-29 |
165,877,221.07 |
201,754,728.50 |
88,140,393.55 |
52,262,886.12 |
| 2023-03-30 |
160,710,889.08 |
165,877,221.07 |
29,401,928.50 |
24,235,596.51 |
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