博时远见回报混合A(015030)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 |
44,576,698.28 |
40,327,952.49 |
560,712.47 |
4,809,458.26 |
| 2024-09-29 |
44,071,433.04 |
44,576,698.28 |
1,988,596.30 |
1,483,331.06 |
| 2024-06-29 |
48,241,766.93 |
44,071,433.04 |
2,436,057.32 |
6,606,391.21 |
| 2024-03-30 |
51,477,736.37 |
48,241,766.93 |
210,524.60 |
3,446,494.04 |
| 2023-12-30 |
53,326,091.94 |
51,477,736.37 |
460,474.67 |
2,308,830.24 |
| 2023-09-29 |
54,779,863.18 |
53,326,091.94 |
146,351.58 |
1,600,122.82 |
| 2023-06-29 |
61,669,586.98 |
54,779,863.18 |
512,485.28 |
7,402,209.08 |
| 2023-03-30 |
69,809,189.76 |
61,669,586.98 |
1,681,674.10 |
9,821,276.88 |
| 2022-12-30 |
72,444,929.74 |
69,809,189.76 |
4,563,170.30 |
7,198,910.28 |
| 2022-09-29 |
60,339,707.08 |
72,444,929.74 |
37,122,002.11 |
25,016,779.45 |
| 2022-06-29 |
129,485,523.13 |
60,339,707.08 |
8,456,012.81 |
77,601,828.86 |
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