博时季季乐持有期债券A(009356)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 |
351,672,505.85 |
340,498,466.38 |
14,098,734.84 |
25,272,774.31 |
| 2025-09-29 |
704,285,785.50 |
351,672,505.85 |
14,224,203.42 |
366,837,483.07 |
| 2025-06-29 |
379,875,643.66 |
704,285,785.50 |
349,282,516.21 |
24,872,374.37 |
| 2025-03-30 |
403,834,583.30 |
379,875,643.66 |
23,767,069.27 |
47,726,008.91 |
| 2024-12-30 |
452,353,361.29 |
403,834,583.30 |
40,865,343.41 |
89,384,121.40 |
| 2024-09-29 |
480,119,712.88 |
452,353,361.29 |
30,477,677.07 |
58,244,028.66 |
| 2024-06-29 |
953,631,520.65 |
480,119,712.88 |
49,088,844.47 |
522,600,652.24 |
| 2024-03-30 |
993,631,475.40 |
953,631,520.65 |
56,876,230.40 |
96,876,185.15 |
| 2023-12-30 |
1,000,996,705.24 |
993,631,475.40 |
40,663,832.97 |
48,029,062.81 |
| 2023-09-29 |
1,536,022,064.41 |
1,000,996,705.24 |
44,960,650.03 |
579,986,009.20 |
| 2023-06-29 |
1,359,953,038.88 |
1,536,022,064.41 |
238,613,862.36 |
62,544,836.83 |
| 2023-03-30 |
1,501,602,267.71 |
1,359,953,038.88 |
114,263,458.52 |
255,912,687.35 |
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
