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) |
| 2025-09-29 |
151,986,653.90 |
282,900,896.33 |
262,804,906.47 |
131,890,664.04 |
| 2025-06-29 |
198,830,425.68 |
151,986,653.90 |
26,820,998.27 |
73,664,770.05 |
| 2025-03-30 |
165,200,363.11 |
198,830,425.68 |
86,540,289.32 |
52,910,226.75 |
| 2024-12-30 |
147,374,222.09 |
165,200,363.11 |
44,286,752.70 |
26,460,611.68 |
| 2024-09-29 |
155,335,066.54 |
147,374,222.09 |
27,218,286.39 |
35,179,130.84 |
| 2024-06-29 |
130,129,423.28 |
155,335,066.54 |
33,725,989.15 |
8,520,345.89 |
| 2024-03-30 |
184,881,738.21 |
130,129,423.28 |
5,707,213.18 |
60,459,528.11 |
| 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 |
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