博时稳健恒利债券A(021853)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) |
| 2026-06-29 |
175,183,999.09 |
63,335,629.41 |
43,297,271.46 |
155,145,641.14 |
| 2026-03-30 |
14,302,018.97 |
175,183,999.09 |
824,127,703.10 |
663,245,722.98 |
| 2025-12-30 |
17,520,161.88 |
14,302,018.97 |
1,504,859.79 |
4,723,002.70 |
| 2025-09-29 |
36,415,778.58 |
17,520,161.88 |
4,167,258.84 |
23,062,875.54 |
| 2025-06-29 |
97,575,634.86 |
36,415,778.58 |
32,526.39 |
61,192,382.67 |
| 2025-03-30 |
450,878,137.73 |
97,575,634.86 |
36,893.36 |
353,339,396.23 |
| 2024-12-30 |
450,878,137.73 |
450,878,137.73 |
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