博时汇兴回报一年持有期混合(011056)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 |
8,750,235,642.73 |
8,279,471,936.15 |
13,406,358.24 |
484,170,064.82 |
| 2024-09-29 |
9,108,382,337.43 |
8,750,235,642.73 |
9,656,311.55 |
367,803,006.25 |
| 2024-06-29 |
9,408,805,941.31 |
9,108,382,337.43 |
2,449,275.25 |
302,872,879.13 |
| 2024-03-30 |
9,837,428,536.07 |
9,408,805,941.31 |
5,575,210.47 |
434,197,805.23 |
| 2023-12-30 |
10,410,277,877.25 |
9,837,428,536.07 |
4,622,183.97 |
577,471,525.15 |
| 2023-09-29 |
10,922,981,422.88 |
10,410,277,877.25 |
5,932,528.23 |
518,636,073.86 |
| 2023-06-29 |
11,628,450,620.36 |
10,922,981,422.88 |
5,583,656.23 |
711,052,853.71 |
| 2023-03-30 |
12,138,396,135.59 |
11,628,450,620.36 |
6,139,807.00 |
516,085,322.23 |
| 2022-12-30 |
12,519,693,583.18 |
12,138,396,135.59 |
4,787,585.06 |
386,085,032.65 |
| 2022-09-29 |
12,923,887,668.82 |
12,519,693,583.18 |
6,885,086.35 |
411,079,171.99 |
| 2022-06-29 |
13,491,950,549.56 |
12,923,887,668.82 |
19,660,278.05 |
587,723,158.79 |
| 2022-03-30 |
14,737,796,405.39 |
13,491,950,549.56 |
23,684,110.91 |
1,269,529,966.74 |
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