博时汇荣回报混合C(012501)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 |
43,566,253.05 |
43,436,540.41 |
861,728.27 |
991,440.91 |
| 2024-09-29 |
43,822,475.63 |
43,566,253.05 |
231,216.10 |
487,438.68 |
| 2024-06-29 |
45,757,762.83 |
43,822,475.63 |
66,350.99 |
2,001,638.19 |
| 2024-03-30 |
45,727,077.16 |
45,757,762.83 |
80,593.33 |
49,907.66 |
| 2023-12-30 |
46,890,452.14 |
45,727,077.16 |
4,779.47 |
1,168,154.45 |
| 2023-09-29 |
47,276,215.49 |
46,890,452.14 |
68,455.09 |
454,218.44 |
| 2023-06-29 |
49,335,422.27 |
47,276,215.49 |
541,418.58 |
2,600,625.36 |
| 2023-03-30 |
49,529,734.07 |
49,335,422.27 |
48,710.00 |
243,021.80 |
| 2022-12-30 |
49,571,426.36 |
49,529,734.07 |
196,658.41 |
238,350.70 |
| 2022-09-29 |
50,881,074.15 |
49,571,426.36 |
33,457.15 |
1,343,104.94 |
| 2022-06-29 |
50,913,835.83 |
50,881,074.15 |
344,223.07 |
376,984.75 |
| 2022-03-30 |
51,420,111.58 |
50,913,835.83 |
237,151.79 |
743,427.54 |
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