博时宏观回报债券C(050116)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 |
44,579,467.97 |
39,707,816.61 |
1,045,912.85 |
5,917,564.21 |
| 2025-09-29 |
47,621,044.56 |
44,579,467.97 |
3,686,456.30 |
6,728,032.89 |
| 2025-06-29 |
51,231,795.69 |
47,621,044.56 |
560,862.77 |
4,171,613.90 |
| 2025-03-30 |
55,417,245.41 |
51,231,795.69 |
1,149,759.89 |
5,335,209.61 |
| 2024-12-30 |
64,986,366.43 |
55,417,245.41 |
1,046,504.93 |
10,615,625.95 |
| 2024-09-29 |
68,976,655.96 |
64,986,366.43 |
767,011.96 |
4,757,301.49 |
| 2024-06-29 |
73,691,718.61 |
68,976,655.96 |
539,699.98 |
5,254,762.63 |
| 2024-03-30 |
80,889,161.98 |
73,691,718.61 |
443,864.03 |
7,641,307.40 |
| 2023-12-30 |
95,736,817.81 |
80,889,161.98 |
399,582.81 |
15,247,238.64 |
| 2023-09-29 |
99,848,516.87 |
95,736,817.81 |
4,327,810.56 |
8,439,509.62 |
| 2023-06-29 |
110,280,891.18 |
99,848,516.87 |
2,529,094.88 |
12,961,469.19 |
| 2023-03-30 |
112,643,903.76 |
110,280,891.18 |
6,748,977.39 |
9,111,989.97 |
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