博时恒泰债券A(011864)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 |
442,531,323.72 |
841,454,162.67 |
489,383,768.33 |
90,460,929.38 |
| 2025-09-29 |
208,258,399.94 |
442,531,323.72 |
306,873,570.19 |
72,600,646.41 |
| 2025-06-29 |
290,962,125.06 |
208,258,399.94 |
4,105,772.52 |
86,809,497.64 |
| 2025-03-30 |
78,479,246.98 |
290,962,125.06 |
234,084,457.64 |
21,601,579.56 |
| 2024-12-30 |
155,465,120.17 |
78,479,246.98 |
3,814,395.46 |
80,800,268.65 |
| 2024-09-29 |
194,536,908.53 |
155,465,120.17 |
124,202.06 |
39,195,990.42 |
| 2024-06-29 |
253,650,407.16 |
194,536,908.53 |
286,586.29 |
59,400,084.92 |
| 2024-03-30 |
403,295,671.74 |
253,650,407.16 |
109,043.51 |
149,754,308.09 |
| 2023-12-30 |
390,846,899.13 |
403,295,671.74 |
66,305,685.00 |
53,856,912.39 |
| 2023-09-29 |
459,833,770.45 |
390,846,899.13 |
13,385,716.40 |
82,372,587.72 |
| 2023-06-29 |
311,811,958.27 |
459,833,770.45 |
223,595,385.55 |
75,573,573.37 |
| 2023-03-30 |
335,332,338.02 |
311,811,958.27 |
14,665,840.12 |
38,186,219.87 |
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