博时乐享混合C(012219)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 |
23,970,471.48 |
22,007,803.04 |
77,539.89 |
2,040,208.33 |
| 2024-09-29 |
26,992,853.12 |
23,970,471.48 |
2,275.30 |
3,024,656.94 |
| 2024-06-29 |
28,260,058.78 |
26,992,853.12 |
2,848.86 |
1,270,054.52 |
| 2024-03-30 |
31,806,723.44 |
28,260,058.78 |
220,790.83 |
3,767,455.49 |
| 2023-12-30 |
32,883,028.08 |
31,806,723.44 |
3,611,866.66 |
4,688,171.30 |
| 2023-09-29 |
35,495,715.93 |
32,883,028.08 |
21,668.88 |
2,634,356.73 |
| 2023-06-29 |
38,745,295.69 |
35,495,715.93 |
48,878.99 |
3,298,458.75 |
| 2023-03-30 |
41,296,881.69 |
38,745,295.69 |
12,182.38 |
2,563,768.38 |
| 2022-12-30 |
44,357,184.41 |
41,296,881.69 |
10,076.62 |
3,070,379.34 |
| 2022-09-29 |
46,996,563.33 |
44,357,184.41 |
90,920.25 |
2,730,299.17 |
| 2022-06-29 |
49,784,224.12 |
46,996,563.33 |
533,137.66 |
3,320,798.45 |
| 2022-03-30 |
48,197,883.40 |
49,784,224.12 |
7,435,636.71 |
5,849,295.99 |
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