博时回报混合(050022)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 |
210,846,348.00 |
203,234,576.64 |
7,090,170.90 |
14,701,942.26 |
| 2024-09-29 |
217,193,894.86 |
210,846,348.00 |
3,779,438.13 |
10,126,984.99 |
| 2024-06-29 |
260,965,860.46 |
217,193,894.86 |
3,430,363.62 |
47,202,329.22 |
| 2024-03-30 |
224,220,463.62 |
260,965,860.46 |
45,448,306.96 |
8,702,910.12 |
| 2023-12-30 |
229,372,434.44 |
224,220,463.62 |
5,718,414.09 |
10,870,384.91 |
| 2023-09-29 |
231,075,890.27 |
229,372,434.44 |
7,789,613.34 |
9,493,069.17 |
| 2023-06-29 |
234,904,197.20 |
231,075,890.27 |
10,937,784.47 |
14,766,091.40 |
| 2023-03-30 |
238,545,803.17 |
234,904,197.20 |
7,393,918.74 |
11,035,524.71 |
| 2022-12-30 |
249,040,787.61 |
238,545,803.17 |
8,568,767.56 |
19,063,752.00 |
| 2022-09-29 |
262,520,022.13 |
249,040,787.61 |
12,599,764.13 |
26,078,998.65 |
| 2022-06-29 |
330,078,022.74 |
262,520,022.13 |
13,773,140.95 |
81,331,141.56 |
| 2022-03-30 |
364,268,800.22 |
330,078,022.74 |
23,728,098.99 |
57,918,876.47 |
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