首页 - 基金 - 博时转债增强债券A(050019) - 份额变动
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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