博远双债增利混合A(009111)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) |
| 2024-09-29 |
2,013,848.37 |
1,967,664.63 |
22,093.60 |
68,277.34 |
| 2024-06-29 |
2,747,408.66 |
2,013,848.37 |
21,513.68 |
755,073.97 |
| 2024-03-30 |
2,807,818.34 |
2,747,408.66 |
36,883.16 |
97,292.84 |
| 2023-12-30 |
2,850,953.22 |
2,807,818.34 |
41,199.32 |
84,334.20 |
| 2023-09-29 |
2,509,770.95 |
2,850,953.22 |
611,971.31 |
270,789.04 |
| 2023-06-29 |
1,071,509.17 |
2,509,770.95 |
1,576,795.24 |
138,533.46 |
| 2023-03-30 |
407,209.71 |
1,071,509.17 |
1,050,198.45 |
385,898.99 |
| 2022-12-30 |
695,455.73 |
407,209.71 |
20,566.75 |
308,812.77 |
| 2022-09-29 |
12,420,010.30 |
695,455.73 |
367,851.78 |
12,092,406.35 |
| 2022-06-29 |
12,358,726.06 |
12,420,010.30 |
66,331.51 |
5,047.27 |
| 2022-03-30 |
12,509,272.45 |
12,358,726.06 |
3,938.58 |
154,484.97 |
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