博远增裕利率债C(019586)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 |
3,039,522.43 |
2,527,581.82 |
74,741.40 |
586,682.01 |
| 2025-06-29 |
3,367,715.77 |
3,039,522.43 |
576,650.57 |
904,843.91 |
| 2025-03-30 |
5,969,083.52 |
3,367,715.77 |
1,728,318.27 |
4,329,686.02 |
| 2024-12-30 |
4,642,528.84 |
5,969,083.52 |
7,745,689.14 |
6,419,134.46 |
| 2024-09-29 |
4,708,069.35 |
4,642,528.84 |
2,235,163.72 |
2,300,704.23 |
| 2024-06-29 |
3,909,807.78 |
4,708,069.35 |
3,558,463.12 |
2,760,201.55 |
| 2024-03-30 |
29,069,551.64 |
3,909,807.78 |
2,869,754.17 |
28,029,498.03 |
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