博时季季乐持有期债券C(009357)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 |
2,203,527,785.99 |
2,092,049,549.48 |
50,113,404.88 |
161,591,641.39 |
| 2025-09-29 |
2,390,994,191.12 |
2,203,527,785.99 |
55,795,808.65 |
243,262,213.78 |
| 2025-06-29 |
2,481,105,901.36 |
2,390,994,191.12 |
69,754,039.54 |
159,865,749.78 |
| 2025-03-30 |
2,724,185,816.06 |
2,481,105,901.36 |
76,748,155.12 |
319,828,069.82 |
| 2024-12-30 |
3,120,109,073.88 |
2,724,185,816.06 |
124,878,043.51 |
520,801,301.33 |
| 2024-09-29 |
3,355,832,467.61 |
3,120,109,073.88 |
115,742,958.40 |
351,466,352.13 |
| 2024-06-29 |
3,476,054,049.86 |
3,355,832,467.61 |
202,475,281.08 |
322,696,863.33 |
| 2024-03-30 |
3,368,233,033.70 |
3,476,054,049.86 |
391,320,171.27 |
283,499,155.11 |
| 2023-12-30 |
3,533,670,892.29 |
3,368,233,033.70 |
201,706,109.82 |
367,143,968.41 |
| 2023-09-29 |
3,887,952,566.19 |
3,533,670,892.29 |
267,780,529.71 |
622,062,203.61 |
| 2023-06-29 |
4,032,343,925.42 |
3,887,952,566.19 |
342,287,777.48 |
486,679,136.71 |
| 2023-03-30 |
4,276,767,222.16 |
4,032,343,925.42 |
438,778,807.32 |
683,202,104.06 |
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