博时双月乐60天持有期债券A(019396)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) |
| 2025-09-29 |
634,813,345.11 |
334,201,947.26 |
40,649,579.78 |
341,260,977.63 |
| 2025-06-29 |
727,922,668.49 |
634,813,345.11 |
116,918,000.85 |
210,027,324.23 |
| 2025-03-30 |
287,452,371.99 |
727,922,668.49 |
650,856,250.10 |
210,385,953.60 |
| 2024-12-30 |
221,937,203.11 |
287,452,371.99 |
142,676,627.40 |
77,161,458.52 |
| 2024-09-29 |
77,971,894.67 |
221,937,203.11 |
164,640,639.72 |
20,675,331.28 |
| 2024-06-29 |
45,350,824.44 |
77,971,894.67 |
73,688,644.36 |
41,067,574.13 |
| 2024-03-30 |
2,352,935.37 |
45,350,824.44 |
44,567,661.29 |
1,569,772.22 |
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