博远增裕利率债A(019585)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) |
| 2025-06-29 |
2,958,557,985.17 |
2,741,068,088.57 |
695,170,705.61 |
912,660,602.21 |
| 2025-03-30 |
2,787,244,224.66 |
2,958,557,985.17 |
1,041,448,831.94 |
870,135,071.43 |
| 2024-12-30 |
2,925,429,539.44 |
2,787,244,224.66 |
96,253,345.42 |
234,438,660.20 |
| 2024-09-29 |
4,490,104,771.72 |
2,925,429,539.44 |
863,873,470.06 |
2,428,548,702.34 |
| 2024-06-29 |
3,972,567,464.82 |
4,490,104,771.72 |
517,784,599.80 |
247,292.90 |
| 2024-03-30 |
4,000,297,844.56 |
3,972,567,464.82 |
1,473,014,081.08 |
1,500,744,460.82 |
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