博远臻享3个月定开债券A(013222)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 |
1,979,322,653.46 |
1,979,312,471.86 |
- |
10,181.60 |
| 2024-09-29 |
1,979,322,430.50 |
1,979,322,653.46 |
222.96 |
- |
| 2024-06-29 |
1,979,322,450.59 |
1,979,322,430.50 |
9.70 |
29.79 |
| 2024-03-30 |
115,107.56 |
1,979,322,450.59 |
3,018,300,166.28 |
1,039,092,823.25 |
| 2023-12-30 |
224,179.79 |
115,107.56 |
99.09 |
109,171.32 |
| 2023-09-29 |
127,659.52 |
224,179.79 |
118,116.38 |
21,596.11 |
| 2023-06-29 |
157,302.32 |
127,659.52 |
10,088.75 |
39,731.55 |
| 2023-03-30 |
132,313.74 |
157,302.32 |
43,073.46 |
18,084.88 |
| 2022-12-30 |
98,785.27 |
132,313.74 |
45,574.44 |
12,045.97 |
| 2022-09-29 |
20,097,869.21 |
98,785.27 |
5,022.74 |
20,004,106.68 |
| 2022-06-29 |
320,111,075.14 |
20,097,869.21 |
59.74 |
300,013,265.67 |
| 2022-03-30 |
400,161,041.82 |
320,111,075.14 |
- |
80,049,966.68 |
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