博时远见回报混合C(015031)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 |
80,784,218.85 |
77,830,388.79 |
896,578.72 |
3,850,408.78 |
| 2024-09-29 |
81,849,450.13 |
80,784,218.85 |
2,886,713.45 |
3,951,944.73 |
| 2024-06-29 |
86,953,311.52 |
81,849,450.13 |
3,528,961.30 |
8,632,822.69 |
| 2024-03-30 |
89,167,134.95 |
86,953,311.52 |
468,989.60 |
2,682,813.03 |
| 2023-12-30 |
93,106,721.57 |
89,167,134.95 |
220,025.64 |
4,159,612.26 |
| 2023-09-29 |
97,690,704.14 |
93,106,721.57 |
537,730.64 |
5,121,713.21 |
| 2023-06-29 |
103,181,298.17 |
97,690,704.14 |
2,207,075.64 |
7,697,669.67 |
| 2023-03-30 |
106,294,250.29 |
103,181,298.17 |
3,441,951.00 |
6,554,903.12 |
| 2022-12-30 |
108,558,097.41 |
106,294,250.29 |
8,271,129.94 |
10,534,977.06 |
| 2022-09-29 |
48,431,577.92 |
108,558,097.41 |
85,653,069.65 |
25,526,550.16 |
| 2022-06-29 |
106,849,668.10 |
48,431,577.92 |
27,962,560.89 |
86,380,651.07 |
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