博远增益纯债债券C(009110)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 |
17,014.93 |
16,374.89 |
- |
640.04 |
| 2024-09-29 |
17,064.93 |
17,014.93 |
- |
50.00 |
| 2024-06-29 |
988,187.27 |
17,064.93 |
- |
971,122.34 |
| 2024-03-30 |
17,384.93 |
988,187.27 |
1,949,631.67 |
978,829.33 |
| 2023-12-30 |
17,524.93 |
17,384.93 |
- |
140.00 |
| 2023-09-29 |
21,756.19 |
17,524.93 |
- |
4,231.26 |
| 2023-06-29 |
21,896.19 |
21,756.19 |
204,060,810.12 |
204,060,950.12 |
| 2023-03-30 |
23,655.60 |
21,896.19 |
- |
1,759.41 |
| 2022-12-30 |
36,087.82 |
23,655.60 |
- |
12,432.22 |
| 2022-09-29 |
57,439.71 |
36,087.82 |
- |
21,351.89 |
| 2022-06-29 |
100,049,398.42 |
57,439.71 |
499,466,085.26 |
599,458,043.97 |
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