博远增强回报债券A(008044)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) |
| 2024-12-30 |
14,330,201.53 |
11,749,043.64 |
4,863,288.62 |
7,444,446.51 |
| 2024-09-29 |
15,458,127.80 |
14,330,201.53 |
10,621.17 |
1,138,547.44 |
| 2024-06-29 |
15,467,591.86 |
15,458,127.80 |
539,135.01 |
548,599.07 |
| 2024-03-30 |
19,913,318.39 |
15,467,591.86 |
554,492.78 |
5,000,219.31 |
| 2023-12-30 |
132,098,007.02 |
19,913,318.39 |
37,955.66 |
112,222,644.29 |
| 2023-09-29 |
226,152,194.07 |
132,098,007.02 |
2,268,999.15 |
96,323,186.20 |
| 2023-06-29 |
242,201,967.66 |
226,152,194.07 |
42,050.71 |
16,091,824.30 |
| 2023-03-30 |
329,362,062.27 |
242,201,967.66 |
122,093.76 |
87,282,188.37 |
| 2022-12-30 |
407,284,614.73 |
329,362,062.27 |
5,999.46 |
77,928,551.92 |
| 2022-09-29 |
602,285,815.82 |
407,284,614.73 |
117,551.10 |
195,118,752.19 |
| 2022-06-29 |
701,947,370.66 |
602,285,815.82 |
34,064.01 |
99,695,618.85 |
| 2022-03-30 |
765,251,721.20 |
701,947,370.66 |
108,513,338.53 |
171,817,689.07 |
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