博道和盈利率债C(023357)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) |
| 2026-09-29 |
26,611,060.09 |
1,754,489.32 |
49,408,768.10 |
74,265,338.87 |
| 2026-06-29 |
176,253,604.73 |
26,611,060.09 |
138,402.70 |
149,780,947.34 |
| 2026-03-30 |
204,354,516.17 |
176,253,604.73 |
149,794,775.36 |
177,895,686.80 |
| 2025-12-30 |
186,732,601.19 |
204,354,516.17 |
208,502,531.88 |
190,880,616.90 |
| 2025-09-29 |
225,714,343.93 |
186,732,601.19 |
180,103,535.18 |
219,085,277.92 |
| 2025-06-29 |
1,355,346,027.14 |
225,714,343.93 |
213,414,354.19 |
1,343,046,037.40 |
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