博远鑫享三个月债券C(010097)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) |
| 2024-03-30 |
11,468,383.22 |
11,309,889.59 |
73.55 |
158,567.18 |
| 2023-12-30 |
13,683,440.46 |
11,468,383.22 |
20,194.59 |
2,235,251.83 |
| 2023-09-29 |
18,250,382.57 |
13,683,440.46 |
7,524,448.21 |
12,091,390.32 |
| 2023-06-29 |
18,471,340.26 |
18,250,382.57 |
299.35 |
221,257.04 |
| 2023-03-30 |
21,015,259.11 |
18,471,340.26 |
7,474.68 |
2,551,393.53 |
| 2022-12-30 |
25,161,901.69 |
21,015,259.11 |
320.07 |
4,146,962.65 |
| 2022-09-29 |
31,673,814.21 |
25,161,901.69 |
1,037.92 |
6,512,950.44 |
| 2022-06-29 |
39,014,951.00 |
31,673,814.21 |
3,163.43 |
7,344,300.22 |
| 2022-03-30 |
57,513,862.50 |
39,014,951.00 |
9,267,368.30 |
27,766,279.80 |
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