博时双季享持有期债券A(010223)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 |
168,439,164.89 |
129,779,566.69 |
3,258,696.37 |
41,918,294.57 |
| 2025-09-29 |
231,819,035.27 |
168,439,164.89 |
11,480,567.21 |
74,860,437.59 |
| 2025-06-29 |
244,550,809.54 |
231,819,035.27 |
19,576,472.69 |
32,308,246.96 |
| 2025-03-30 |
312,706,612.48 |
244,550,809.54 |
40,129,421.39 |
108,285,224.33 |
| 2024-12-30 |
360,149,917.02 |
312,706,612.48 |
55,142,245.80 |
102,585,550.34 |
| 2024-09-29 |
332,095,495.41 |
360,149,917.02 |
99,542,862.26 |
71,488,440.65 |
| 2024-06-29 |
219,773,319.62 |
332,095,495.41 |
115,315,966.61 |
2,993,790.82 |
| 2024-03-30 |
20,611,258.32 |
219,773,319.62 |
200,387,551.14 |
1,225,489.84 |
| 2023-12-30 |
17,885,080.55 |
20,611,258.32 |
5,270,844.20 |
2,544,666.43 |
| 2023-09-29 |
14,607,466.81 |
17,885,080.55 |
4,106,448.28 |
828,834.54 |
| 2023-06-29 |
10,098,786.09 |
14,607,466.81 |
4,985,219.26 |
476,538.54 |
| 2023-03-30 |
11,611,353.91 |
10,098,786.09 |
550,641.24 |
2,063,209.06 |
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