博远增睿纯债债券A(016451)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 |
97,826,176.38 |
70,214,419.37 |
- |
27,611,757.01 |
| 2024-09-29 |
421,764,592.92 |
97,826,176.38 |
4,745,609.87 |
328,684,026.41 |
| 2024-06-29 |
393,013,142.70 |
421,764,592.92 |
28,752,036.78 |
586.56 |
| 2024-03-30 |
667,964,047.91 |
393,013,142.70 |
97,685,539.89 |
372,636,445.10 |
| 2023-12-30 |
79,320,675.80 |
667,964,047.91 |
3,339,320,054.78 |
2,750,676,682.67 |
| 2023-09-29 |
10,136,427.17 |
79,320,675.80 |
197,612,986.75 |
128,428,738.12 |
| 2023-06-29 |
45,038.61 |
10,136,427.17 |
109,113,717.47 |
99,022,328.91 |
| 2023-03-30 |
161,025,666.59 |
45,038.61 |
- |
160,980,627.98 |
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