博远鑫享三个月债券A(010096)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 |
3,919,009.42 |
2,986,640.55 |
979.39 |
933,348.26 |
| 2023-12-30 |
52,512,033.11 |
3,919,009.42 |
1,949.57 |
48,594,973.26 |
| 2023-09-29 |
113,037,358.95 |
52,512,033.11 |
78,945.62 |
60,604,271.46 |
| 2023-06-29 |
117,583,802.40 |
113,037,358.95 |
16,922.71 |
4,563,366.16 |
| 2023-03-30 |
126,315,134.08 |
117,583,802.40 |
102,144.76 |
8,833,476.44 |
| 2022-12-30 |
126,376,710.75 |
126,315,134.08 |
22,525.20 |
84,101.87 |
| 2022-09-29 |
167,857,423.12 |
126,376,710.75 |
245,651.44 |
41,726,363.81 |
| 2022-06-29 |
162,981,770.46 |
167,857,423.12 |
31,110,712.09 |
26,235,059.43 |
| 2022-03-30 |
154,208,064.89 |
162,981,770.46 |
9,436,811.42 |
663,105.85 |
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