博时安盈债券A(000084)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) |
| 2025-12-30 |
1,911,610,803.46 |
1,598,762,197.50 |
627,277,394.26 |
940,126,000.22 |
| 2025-09-29 |
3,038,893,659.11 |
1,911,610,803.46 |
141,648,639.76 |
1,268,931,495.41 |
| 2025-06-29 |
2,730,086,587.38 |
3,038,893,659.11 |
1,332,186,011.05 |
1,023,378,939.32 |
| 2025-03-30 |
3,058,009,615.13 |
2,730,086,587.38 |
1,295,447,131.38 |
1,623,370,159.13 |
| 2024-12-30 |
2,695,807,385.06 |
3,058,009,615.13 |
1,766,586,022.20 |
1,404,383,792.13 |
| 2024-09-29 |
5,806,443,904.74 |
2,695,807,385.06 |
841,521,843.09 |
3,952,158,362.77 |
| 2024-06-29 |
5,472,624,221.81 |
5,806,443,904.74 |
2,234,211,422.62 |
1,900,391,739.69 |
| 2024-03-30 |
3,939,649,751.57 |
5,472,624,221.81 |
2,935,938,977.04 |
1,402,964,506.80 |
| 2023-12-30 |
4,022,405,225.86 |
3,939,649,751.57 |
1,806,576,497.75 |
1,889,331,972.04 |
| 2023-09-29 |
6,024,988,125.01 |
4,022,405,225.86 |
2,576,993,211.62 |
4,579,576,110.77 |
| 2023-06-29 |
5,235,988,527.04 |
6,024,988,125.01 |
4,280,212,256.59 |
3,491,212,658.62 |
| 2023-03-30 |
3,623,721,312.93 |
5,235,988,527.04 |
3,158,383,645.18 |
1,546,116,431.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
