博远双债增利混合C(009112)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) |
| 2024-09-29 |
1,759,764.86 |
1,711,337.59 |
20,512.80 |
68,940.07 |
| 2024-06-29 |
1,782,796.81 |
1,759,764.86 |
43,386.88 |
66,418.83 |
| 2024-03-30 |
1,769,708.58 |
1,782,796.81 |
54,385.76 |
41,297.53 |
| 2023-12-30 |
1,827,945.51 |
1,769,708.58 |
38,204.21 |
96,441.14 |
| 2023-09-29 |
7,393,469.00 |
1,827,945.51 |
39,050,080.00 |
44,615,603.49 |
| 2023-06-29 |
9,878,189.36 |
7,393,469.00 |
649,073.62 |
3,133,793.98 |
| 2023-03-30 |
11,523,896.69 |
9,878,189.36 |
2,620,672.61 |
4,266,379.94 |
| 2022-12-30 |
1,512,196.69 |
11,523,896.69 |
10,376,554.55 |
364,854.55 |
| 2022-09-29 |
1,376,265.46 |
1,512,196.69 |
2,988,989.44 |
2,853,058.21 |
| 2022-06-29 |
1,144,361.49 |
1,376,265.46 |
248,574.64 |
16,670.67 |
| 2022-03-30 |
1,193,040.43 |
1,144,361.49 |
37,574,214.27 |
37,622,893.21 |
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