博时转债增强债券A(050019)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 |
673,564,815.83 |
581,324,047.31 |
165,591,416.22 |
257,832,184.74 |
2023-09-29 |
831,565,519.43 |
673,564,815.83 |
64,828,164.40 |
222,828,868.00 |
2023-06-29 |
667,669,149.77 |
831,565,519.43 |
299,154,568.75 |
135,258,199.09 |
2023-03-30 |
777,374,442.95 |
667,669,149.77 |
268,003,971.19 |
377,709,264.37 |
2022-12-30 |
1,079,562,210.39 |
777,374,442.95 |
252,751,275.75 |
554,939,043.19 |
2022-09-29 |
994,017,661.54 |
1,079,562,210.39 |
1,195,017,607.69 |
1,109,473,058.84 |
2022-06-29 |
1,332,148,221.16 |
994,017,661.54 |
529,986,178.44 |
868,116,738.06 |
2022-03-30 |
1,534,924,449.20 |
1,332,148,221.16 |
741,005,350.77 |
943,781,578.81 |
2021-12-30 |
1,363,598,386.04 |
1,534,924,449.20 |
580,931,093.16 |
409,605,030.00 |
2021-09-29 |
966,969,491.07 |
1,363,598,386.04 |
901,756,554.01 |
505,127,659.04 |
2021-06-29 |
1,055,518,332.61 |
966,969,491.07 |
306,290,937.05 |
394,839,778.59 |
2021-03-30 |
573,622,134.65 |
1,055,518,332.61 |
947,742,802.05 |
465,846,604.09 |
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