博远优享混合C(010907)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 |
2,615,683.58 |
2,437,726.20 |
19,074.04 |
197,031.42 |
| 2024-09-29 |
2,791,052.41 |
2,615,683.58 |
263.55 |
175,632.38 |
| 2024-06-29 |
2,840,972.97 |
2,791,052.41 |
105.09 |
50,025.65 |
| 2024-03-30 |
2,925,248.29 |
2,840,972.97 |
12.87 |
84,288.19 |
| 2023-12-30 |
3,578,870.73 |
2,925,248.29 |
11,393,849.96 |
12,047,472.40 |
| 2023-09-29 |
4,057,514.72 |
3,578,870.73 |
5,446,576.32 |
5,925,220.31 |
| 2023-06-29 |
4,139,248.15 |
4,057,514.72 |
7,095.40 |
88,828.83 |
| 2023-03-30 |
5,365,870.17 |
4,139,248.15 |
5,755.32 |
1,232,377.34 |
| 2022-12-30 |
5,695,339.01 |
5,365,870.17 |
2,635.33 |
332,104.17 |
| 2022-09-29 |
6,252,706.56 |
5,695,339.01 |
3,449.56 |
560,817.11 |
| 2022-06-29 |
6,602,103.82 |
6,252,706.56 |
71,191.38 |
420,588.64 |
| 2022-03-30 |
7,810,056.83 |
6,602,103.82 |
29,616.66 |
1,237,569.67 |
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