博时汇融回报一年持有混合A(011177)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 |
2,260,121,272.89 |
2,179,232,010.76 |
3,704,089.22 |
84,593,351.35 |
| 2024-09-29 |
2,375,162,089.13 |
2,260,121,272.89 |
879,466.63 |
115,920,282.87 |
| 2024-06-29 |
2,434,248,494.35 |
2,375,162,089.13 |
250,998.82 |
59,337,404.04 |
| 2024-03-30 |
2,526,038,739.71 |
2,434,248,494.35 |
5,325,128.74 |
97,115,374.10 |
| 2023-12-30 |
2,692,539,126.55 |
2,526,038,739.71 |
4,774,902.81 |
171,275,289.65 |
| 2023-09-29 |
2,824,307,706.69 |
2,692,539,126.55 |
10,280,496.82 |
142,049,076.96 |
| 2023-06-29 |
3,084,627,819.25 |
2,824,307,706.69 |
1,655,169.16 |
261,975,281.72 |
| 2023-03-30 |
3,311,978,787.86 |
3,084,627,819.25 |
1,395,651.20 |
228,746,619.81 |
| 2022-12-30 |
3,424,592,871.13 |
3,311,978,787.86 |
4,772,993.14 |
117,387,076.41 |
| 2022-09-29 |
3,605,686,137.12 |
3,424,592,871.13 |
2,969,052.01 |
184,062,318.00 |
| 2022-06-29 |
3,771,630,991.92 |
3,605,686,137.12 |
5,016,096.74 |
170,960,951.54 |
| 2022-03-30 |
4,120,336,071.69 |
3,771,630,991.92 |
19,659,772.92 |
368,364,852.69 |
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