博时信用优选债券E(022722)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 |
1,632,289,759.77 |
1,528,969,503.74 |
694,663,264.58 |
797,983,520.61 |
| 2026-03-30 |
1,424,410,897.15 |
1,632,289,759.77 |
1,471,951,686.87 |
1,264,072,824.25 |
| 2025-12-30 |
2,582,374,828.75 |
1,424,410,897.15 |
2,139,735,426.80 |
3,297,699,358.40 |
| 2025-09-29 |
6,411,078,018.00 |
2,582,374,828.75 |
2,778,049,444.03 |
6,606,752,633.28 |
| 2025-06-29 |
2,035,207,807.79 |
6,411,078,018.00 |
6,522,582,117.15 |
2,146,711,906.94 |
| 2025-03-30 |
502,468,346.49 |
2,035,207,807.79 |
2,919,345,715.77 |
1,386,606,254.47 |
| 2024-12-30 |
- |
502,468,346.49 |
528,791,062.99 |
26,322,716.50 |
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