博时汇誉回报混合C(011928)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 |
12,944,241.89 |
20,363,815.04 |
11,918,084.09 |
4,498,510.94 |
| 2024-09-29 |
13,371,666.37 |
12,944,241.89 |
1,188,472.87 |
1,615,897.35 |
| 2024-06-29 |
13,739,381.76 |
13,371,666.37 |
346,895.79 |
714,611.18 |
| 2024-03-30 |
15,131,625.58 |
13,739,381.76 |
255,415.59 |
1,647,659.41 |
| 2023-12-30 |
16,034,720.95 |
15,131,625.58 |
227,196.80 |
1,130,292.17 |
| 2023-09-29 |
18,001,938.89 |
16,034,720.95 |
421,239.59 |
2,388,457.53 |
| 2023-06-29 |
16,158,949.25 |
18,001,938.89 |
2,918,209.96 |
1,075,220.32 |
| 2023-03-30 |
15,864,066.87 |
16,158,949.25 |
1,478,526.09 |
1,183,643.71 |
| 2022-12-30 |
15,166,055.83 |
15,864,066.87 |
1,483,997.18 |
785,986.14 |
| 2022-09-29 |
14,201,106.35 |
15,166,055.83 |
2,176,699.23 |
1,211,749.75 |
| 2022-06-29 |
15,227,667.53 |
14,201,106.35 |
817,391.49 |
1,843,952.67 |
| 2022-03-30 |
16,760,839.25 |
15,227,667.53 |
1,771,706.70 |
3,304,878.42 |
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