博时稳定价值债券B(050006)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 |
265,496,037.52 |
184,519,421.61 |
20,193,812.01 |
101,170,427.92 |
| 2025-09-29 |
177,702,884.08 |
265,496,037.52 |
217,747,258.81 |
129,954,105.37 |
| 2025-06-29 |
168,445,314.35 |
177,702,884.08 |
85,115,670.09 |
75,858,100.36 |
| 2025-03-30 |
134,766,247.61 |
168,445,314.35 |
94,433,551.26 |
60,754,484.52 |
| 2024-12-30 |
130,301,707.58 |
134,766,247.61 |
18,448,767.26 |
13,984,227.23 |
| 2024-09-29 |
138,731,644.67 |
130,301,707.58 |
3,273,089.06 |
11,703,026.15 |
| 2024-06-29 |
158,897,944.42 |
138,731,644.67 |
8,921,757.80 |
29,088,057.55 |
| 2024-03-30 |
238,284,590.54 |
158,897,944.42 |
23,057,921.02 |
102,444,567.14 |
| 2023-12-30 |
204,844,358.63 |
238,284,590.54 |
118,564,696.43 |
85,124,464.52 |
| 2023-09-29 |
209,482,096.06 |
204,844,358.63 |
44,220,519.59 |
48,858,257.02 |
| 2023-06-29 |
229,710,507.98 |
209,482,096.06 |
20,871,235.56 |
41,099,647.48 |
| 2023-03-30 |
262,077,941.50 |
229,710,507.98 |
21,536,823.95 |
53,904,257.47 |
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