博远增强回报债券C(008045)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) |
| 2024-12-30 |
16,566,261.53 |
15,593,738.86 |
68,587.79 |
1,041,110.46 |
| 2024-09-29 |
19,129,217.96 |
16,566,261.53 |
53,407.49 |
2,616,363.92 |
| 2024-06-29 |
20,487,605.38 |
19,129,217.96 |
166,713.60 |
1,525,101.02 |
| 2024-03-30 |
18,843,526.56 |
20,487,605.38 |
2,242,025.66 |
597,946.84 |
| 2023-12-30 |
21,265,372.12 |
18,843,526.56 |
162,073.92 |
2,583,919.48 |
| 2023-09-29 |
22,384,587.42 |
21,265,372.12 |
52,211.70 |
1,171,427.00 |
| 2023-06-29 |
23,559,030.11 |
22,384,587.42 |
99,783.05 |
1,274,225.74 |
| 2023-03-30 |
24,069,671.83 |
23,559,030.11 |
867,980.68 |
1,378,622.40 |
| 2022-12-30 |
46,460,924.09 |
24,069,671.83 |
19,604.63 |
22,410,856.89 |
| 2022-09-29 |
49,750,530.25 |
46,460,924.09 |
21,395,103.21 |
24,684,709.37 |
| 2022-06-29 |
85,730,559.76 |
49,750,530.25 |
289,573.19 |
36,269,602.70 |
| 2022-03-30 |
147,811,262.71 |
85,730,559.76 |
350,011.03 |
62,430,713.98 |
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