博时优享回报混合C(015750)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 |
22,112,906.29 |
21,593,746.59 |
230,348.48 |
749,508.18 |
| 2024-09-29 |
26,113,038.11 |
22,112,906.29 |
4,227.87 |
4,004,359.69 |
| 2024-06-29 |
24,685,107.69 |
26,113,038.11 |
2,783,628.41 |
1,355,697.99 |
| 2024-03-30 |
24,804,023.26 |
24,685,107.69 |
318,817.93 |
437,733.50 |
| 2023-12-30 |
31,413,478.14 |
24,804,023.26 |
24,222.09 |
6,633,676.97 |
| 2023-09-29 |
34,540,988.26 |
31,413,478.14 |
299,822.08 |
3,427,332.20 |
| 2023-06-29 |
35,150,850.32 |
34,540,988.26 |
395,600.01 |
1,005,462.07 |
| 2023-03-30 |
37,745,039.97 |
35,150,850.32 |
163,774.20 |
2,757,963.85 |
| 2022-12-30 |
42,165,022.35 |
37,745,039.97 |
222,854.18 |
4,642,836.56 |
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