博道和裕多元稳健30天持有期债券C(021324)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) |
| 2026-06-29 |
12,975,544.97 |
11,001,695.27 |
178,534.74 |
2,152,384.44 |
| 2026-03-30 |
19,080,724.80 |
12,975,544.97 |
532,417.31 |
6,637,597.14 |
| 2025-12-30 |
24,416,674.97 |
19,080,724.80 |
320,520.20 |
5,656,470.37 |
| 2025-09-29 |
40,289,121.66 |
24,416,674.97 |
504,409.70 |
16,376,856.39 |
| 2025-06-29 |
79,619,966.47 |
40,289,121.66 |
1,956,211.41 |
41,287,056.22 |
| 2025-03-30 |
102,950,644.31 |
79,619,966.47 |
50,786,176.07 |
74,116,853.91 |
| 2024-12-30 |
407,473,696.01 |
102,950,644.31 |
54,064,298.07 |
358,587,349.77 |
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