博远利兴纯债一年定开债发起(016015)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 |
1,473,414,996.34 |
1,473,414,996.34 |
- |
- |
| 2025-06-29 |
1,473,414,996.34 |
1,473,414,996.34 |
- |
- |
| 2025-03-30 |
1,473,414,996.34 |
1,473,414,996.34 |
- |
- |
| 2024-12-30 |
10,000,850.00 |
1,473,414,996.34 |
1,463,414,146.34 |
- |
| 2024-09-29 |
3,510,472,850.00 |
10,000,850.00 |
- |
3,500,472,000.00 |
| 2024-06-29 |
3,510,472,850.00 |
3,510,472,850.00 |
- |
- |
| 2024-03-30 |
3,510,472,850.00 |
3,510,472,850.00 |
- |
- |
| 2023-12-30 |
3,510,472,850.00 |
3,510,472,850.00 |
- |
- |
| 2023-09-29 |
3,510,472,850.00 |
3,510,472,850.00 |
- |
- |
| 2023-06-29 |
3,510,472,850.00 |
3,510,472,850.00 |
- |
- |
| 2023-03-30 |
3,510,472,850.00 |
3,510,472,850.00 |
- |
- |
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