博时汇融回报一年持有混合C(011178)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 |
12,888,539.40 |
11,864,554.59 |
83,217.43 |
1,107,202.24 |
| 2024-09-29 |
13,223,261.25 |
12,888,539.40 |
176,718.51 |
511,440.36 |
| 2024-06-29 |
13,493,932.33 |
13,223,261.25 |
280,703.01 |
551,374.09 |
| 2024-03-30 |
14,699,597.42 |
13,493,932.33 |
69,207.74 |
1,274,872.83 |
| 2023-12-30 |
15,170,148.38 |
14,699,597.42 |
138,451.64 |
609,002.60 |
| 2023-09-29 |
15,490,599.32 |
15,170,148.38 |
192,840.96 |
513,291.90 |
| 2023-06-29 |
16,098,204.97 |
15,490,599.32 |
352,279.00 |
959,884.65 |
| 2023-03-30 |
17,007,606.46 |
16,098,204.97 |
192,254.80 |
1,101,656.29 |
| 2022-12-30 |
17,312,509.98 |
17,007,606.46 |
163,153.02 |
468,056.54 |
| 2022-09-29 |
18,636,306.87 |
17,312,509.98 |
90,210.50 |
1,414,007.39 |
| 2022-06-29 |
20,484,978.40 |
18,636,306.87 |
250,480.27 |
2,099,151.80 |
| 2022-03-30 |
28,073,902.09 |
20,484,978.40 |
570,204.88 |
8,159,128.57 |
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