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) |
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 |
2022-12-30 |
379,587,463.20 |
445,839,102.94 |
195,196,764.26 |
128,945,124.52 |
2022-09-29 |
405,472,223.88 |
379,587,463.20 |
29,335,233.54 |
55,219,994.22 |
2022-06-29 |
435,187,673.78 |
405,472,223.88 |
94,398,836.81 |
124,114,286.71 |
2022-03-30 |
247,745,024.34 |
435,187,673.78 |
265,340,509.43 |
77,897,859.99 |
2021-12-30 |
207,986,560.00 |
247,745,024.34 |
71,467,872.37 |
31,709,408.03 |
2021-09-29 |
196,518,937.20 |
207,986,560.00 |
146,894,182.79 |
135,426,559.99 |
2021-06-29 |
193,420,820.60 |
196,518,937.20 |
146,457,721.01 |
143,359,604.41 |
2021-03-30 |
196,846,214.99 |
193,420,820.60 |
108,158,764.76 |
111,584,159.15 |
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