博时汇荣回报混合A(012500)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 |
500,741,763.07 |
470,322,830.74 |
800,781.77 |
31,219,714.10 |
| 2024-09-29 |
519,442,657.61 |
500,741,763.07 |
1,126,079.29 |
19,826,973.83 |
| 2024-06-29 |
550,006,556.08 |
519,442,657.61 |
363,063.66 |
30,926,962.13 |
| 2024-03-30 |
572,673,399.46 |
550,006,556.08 |
511,420.74 |
23,178,264.12 |
| 2023-12-30 |
614,933,599.11 |
572,673,399.46 |
1,555,633.12 |
43,815,832.77 |
| 2023-09-29 |
636,215,294.96 |
614,933,599.11 |
1,051,125.66 |
22,332,821.51 |
| 2023-06-29 |
663,075,583.22 |
636,215,294.96 |
1,382,671.45 |
28,242,959.71 |
| 2023-03-30 |
708,406,217.48 |
663,075,583.22 |
1,763,292.89 |
47,093,927.15 |
| 2022-12-30 |
731,176,788.60 |
708,406,217.48 |
875,604.54 |
23,646,175.66 |
| 2022-09-29 |
773,340,099.69 |
731,176,788.60 |
1,664,151.14 |
43,827,462.23 |
| 2022-06-29 |
801,218,190.00 |
773,340,099.69 |
1,371,388.77 |
29,249,479.08 |
| 2022-03-30 |
840,229,524.66 |
801,218,190.00 |
1,814,906.84 |
40,826,241.50 |
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