博时荣泰混合(009967)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 |
76,260,189.13 |
71,929,081.86 |
414,776.82 |
4,745,884.09 |
| 2024-09-29 |
80,102,303.20 |
76,260,189.13 |
310,229.97 |
4,152,344.04 |
| 2024-06-29 |
81,129,221.98 |
80,102,303.20 |
296,482.79 |
1,323,401.57 |
| 2024-03-30 |
83,011,616.66 |
81,129,221.98 |
458,943.81 |
2,341,338.49 |
| 2023-12-30 |
85,988,025.14 |
83,011,616.66 |
393,225.62 |
3,369,634.10 |
| 2023-09-29 |
88,870,063.32 |
85,988,025.14 |
513,012.07 |
3,395,050.25 |
| 2023-06-29 |
91,345,576.41 |
88,870,063.32 |
620,771.07 |
3,096,284.16 |
| 2023-03-30 |
96,164,356.92 |
91,345,576.41 |
1,319,702.22 |
6,138,482.73 |
| 2022-12-30 |
99,507,718.18 |
96,164,356.92 |
962,825.82 |
4,306,187.08 |
| 2022-09-29 |
106,068,043.22 |
99,507,718.18 |
2,622,315.80 |
9,182,640.84 |
| 2022-06-29 |
107,809,460.23 |
106,068,043.22 |
2,769,726.24 |
4,511,143.25 |
| 2022-03-30 |
113,646,809.20 |
107,809,460.23 |
5,324,005.25 |
11,161,354.22 |
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