博时乐享混合A(012218)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) |
| 2025-03-30 |
508,872,509.97 |
490,599,935.15 |
280,952.29 |
18,553,527.11 |
| 2024-12-30 |
589,160,472.81 |
508,872,509.97 |
682,028.75 |
80,969,991.59 |
| 2024-09-29 |
638,212,305.63 |
589,160,472.81 |
155,856.65 |
49,207,689.47 |
| 2024-06-29 |
675,209,717.06 |
638,212,305.63 |
121,938.58 |
37,119,350.01 |
| 2024-03-30 |
749,393,643.83 |
675,209,717.06 |
164,832.08 |
74,348,758.85 |
| 2023-12-30 |
774,830,178.31 |
749,393,643.83 |
36,657,053.06 |
62,093,587.54 |
| 2023-09-29 |
855,123,492.11 |
774,830,178.31 |
1,655,068.52 |
81,948,382.32 |
| 2023-06-29 |
941,672,490.19 |
855,123,492.11 |
104,581.47 |
86,653,579.55 |
| 2023-03-30 |
986,584,883.70 |
941,672,490.19 |
205,072.62 |
45,117,466.13 |
| 2022-12-30 |
1,053,485,108.74 |
986,584,883.70 |
214,202.91 |
67,114,427.95 |
| 2022-09-29 |
1,121,539,237.18 |
1,053,485,108.74 |
576,858.96 |
68,630,987.40 |
| 2022-06-29 |
1,177,142,791.24 |
1,121,539,237.18 |
1,282,188.95 |
56,885,743.01 |
| 2022-03-30 |
1,267,108,991.09 |
1,177,142,791.24 |
34,274,653.39 |
124,240,853.24 |
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