博远增汇纯债债券C(021545)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 |
46,971,688.65 |
59,237,699.05 |
18,904,181.38 |
6,638,170.98 |
| 2026-03-30 |
18,189,963.89 |
46,971,688.65 |
50,062,094.54 |
21,280,369.78 |
| 2025-12-30 |
17,820,681.37 |
18,189,963.89 |
416,538.18 |
47,255.66 |
| 2025-09-29 |
11,031,683.22 |
17,820,681.37 |
14,819,210.33 |
8,030,212.18 |
| 2025-06-29 |
17,084,220.92 |
11,031,683.22 |
7,860,862.73 |
13,913,400.43 |
| 2025-03-30 |
450,886.56 |
17,084,220.92 |
16,854,968.73 |
221,634.37 |
| 2024-12-30 |
2,824,252.05 |
450,886.56 |
1,238,222.10 |
3,611,587.59 |
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