博远臻享3个月定开债券C(013223)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 |
37,685.23 |
37,680.71 |
15.39 |
19.91 |
| 2024-09-29 |
34,683.19 |
37,685.23 |
3,012.04 |
10.00 |
| 2024-06-29 |
34,713.19 |
34,683.19 |
- |
30.00 |
| 2024-03-30 |
992,886,323.37 |
34,713.19 |
49,490,409.10 |
1,042,342,019.28 |
| 2023-12-30 |
992,886,552.40 |
992,886,323.37 |
- |
229.03 |
| 2023-09-29 |
2,016,400,986.47 |
992,886,552.40 |
604.20 |
1,023,515,038.27 |
| 2023-06-29 |
2,812,376,333.14 |
2,016,400,986.47 |
362.67 |
795,975,709.34 |
| 2023-03-30 |
5,113,129,701.46 |
2,812,376,333.14 |
1,320,495,534.94 |
3,621,248,903.26 |
| 2022-12-30 |
5,362,392,518.77 |
5,113,129,701.46 |
297,536,876.21 |
546,799,693.52 |
| 2022-09-29 |
4,525,708,501.85 |
5,362,392,518.77 |
846,634,848.99 |
9,950,832.07 |
| 2022-06-29 |
4,775,768,705.86 |
4,525,708,501.85 |
119.16 |
250,060,323.17 |
| 2022-03-30 |
610,353,906.77 |
4,775,768,705.86 |
4,275,615,447.84 |
110,200,648.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
