博远增睿纯债债券C(019803)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/9/30 |
7,345,000 |
6,445,220 |
8,353,170 |
9,252,950 |
-899,780 |
-12.25% |
| 2025/6/30 |
20,241 |
7,345,000 |
7,324,760 |
0 |
7,324,760 |
36187.38% |
| 2025/6/30 |
20,241 |
7,345,000 |
7,324,760 |
0 |
7,324,760 |
36187.38% |
| 2025/3/31 |
20,241 |
20,241 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
906,546 |
20,241 |
98 |
886,403 |
-886,305 |
-97.77% |
| 2024/12/31 |
220,251 |
20,241 |
0 |
200,010 |
-200,010 |
-90.81% |
| 2024/9/30 |
320,251 |
220,251 |
0 |
100,000 |
-100,000 |
-31.23% |
| 2024/6/30 |
906,546 |
320,251 |
98 |
586,393 |
-586,295 |
-64.67% |
| 2024/6/30 |
420,251 |
320,251 |
0 |
100,000 |
-100,000 |
-23.8% |
| 2024/3/31 |
906,546 |
420,251 |
98 |
486,393 |
-486,295 |
-53.64% |
| 2023/12/31 |
0 |
906,546 |
906,546 |
0 |
906,546 |
INF% |
| 2023/12/31 |
0 |
906,546 |
906,546 |
0 |
906,546 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
