博远增睿纯债债券C(019803)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) |
| 2025-12-30 |
6,445,220.32 |
66,557,721.12 |
187,593,548.22 |
127,481,047.42 |
| 2025-09-29 |
7,344,999.24 |
6,445,220.32 |
8,353,167.39 |
9,252,946.31 |
| 2025-06-29 |
20,241.18 |
7,344,999.24 |
7,324,758.06 |
- |
| 2025-03-30 |
20,241.18 |
20,241.18 |
- |
- |
| 2024-12-30 |
220,250.99 |
20,241.18 |
- |
200,009.81 |
| 2024-09-29 |
320,250.99 |
220,250.99 |
- |
100,000.00 |
| 2024-06-29 |
420,250.99 |
320,250.99 |
- |
100,000.00 |
| 2024-03-30 |
906,545.92 |
420,250.99 |
97.96 |
486,392.89 |
| 2023-12-30 |
- |
906,545.92 |
906,545.92 |
- |
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