博时双季益六个月持有期债券C(018989)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 |
21,637,707.99 |
172,571,389.35 |
152,736,870.58 |
1,803,189.22 |
| 2025-06-29 |
7,086,063.75 |
21,637,707.99 |
15,098,501.58 |
546,857.34 |
| 2025-03-30 |
7,765,231.27 |
7,086,063.75 |
1,481,285.83 |
2,160,453.35 |
| 2024-12-30 |
10,115,023.93 |
7,765,231.27 |
284,615.62 |
2,634,408.28 |
| 2024-09-29 |
16,101,957.31 |
10,115,023.93 |
25,444.42 |
6,012,377.80 |
| 2024-06-29 |
58,664,779.43 |
16,101,957.31 |
262,572.50 |
42,825,394.62 |
| 2024-03-30 |
58,596,924.97 |
58,664,779.43 |
67,854.46 |
- |
| 2023-12-30 |
58,596,924.97 |
58,596,924.97 |
- |
- |
微信公众号
证券之星APP
基本资料
