博时汇智回报灵活配置混合(004448)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 |
72,394,301.27 |
69,092,641.24 |
708,228.35 |
4,009,888.38 |
| 2024-09-29 |
75,666,825.59 |
72,394,301.27 |
589,828.06 |
3,862,352.38 |
| 2024-06-29 |
77,233,849.91 |
75,666,825.59 |
698,180.10 |
2,265,204.42 |
| 2024-03-30 |
77,825,395.76 |
77,233,849.91 |
1,710,459.72 |
2,302,005.57 |
| 2023-12-30 |
79,214,621.54 |
77,825,395.76 |
1,247,391.80 |
2,636,617.58 |
| 2023-09-29 |
81,547,442.45 |
79,214,621.54 |
1,115,673.27 |
3,448,494.18 |
| 2023-06-29 |
81,442,586.58 |
81,547,442.45 |
3,654,928.82 |
3,550,072.95 |
| 2023-03-30 |
83,050,105.36 |
81,442,586.58 |
1,433,585.95 |
3,041,104.73 |
| 2022-12-30 |
84,170,234.90 |
83,050,105.36 |
1,333,610.55 |
2,453,740.09 |
| 2022-09-29 |
89,751,386.98 |
84,170,234.90 |
1,526,254.93 |
7,107,407.01 |
| 2022-06-29 |
96,008,354.05 |
89,751,386.98 |
3,258,460.18 |
9,515,427.25 |
| 2022-03-30 |
101,738,490.58 |
96,008,354.05 |
2,381,179.24 |
8,111,315.77 |
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