博远增益纯债债券A(009109)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) |
| 2025-09-29 |
499,465,591.37 |
499,465,471.45 |
- |
119.92 |
| 2025-06-29 |
499,465,601.07 |
499,465,591.37 |
0.23 |
9.93 |
| 2025-03-30 |
499,466,600.19 |
499,465,601.07 |
0.32 |
999.44 |
| 2024-12-30 |
499,489,208.16 |
499,466,600.19 |
25.41 |
22,633.38 |
| 2024-09-29 |
499,491,207.05 |
499,489,208.16 |
- |
1,998.89 |
| 2024-06-29 |
599,382,514.80 |
499,491,207.05 |
- |
99,891,307.75 |
| 2024-03-30 |
599,382,723.46 |
599,382,514.80 |
11.20 |
219.86 |
| 2023-12-30 |
599,387,230.48 |
599,382,723.46 |
0.47 |
4,507.49 |
| 2023-09-29 |
599,389,458.63 |
599,387,230.48 |
0.60 |
2,228.75 |
| 2023-06-29 |
599,389,458.63 |
599,389,458.63 |
- |
- |
| 2023-03-30 |
599,392,906.44 |
599,389,458.63 |
10.20 |
3,458.01 |
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