博时裕隆灵活配置混合C(013410)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 |
255,987.84 |
230,700.02 |
58,714.43 |
84,002.25 |
| 2024-12-30 |
112,034.52 |
255,987.84 |
285,427.06 |
141,473.74 |
| 2024-09-29 |
111,782.40 |
112,034.52 |
983.94 |
731.82 |
| 2024-06-29 |
113,645.51 |
111,782.40 |
5,574.17 |
7,437.28 |
| 2024-03-30 |
114,260.53 |
113,645.51 |
8,197.88 |
8,812.90 |
| 2023-12-30 |
106,829.44 |
114,260.53 |
17,290.67 |
9,859.58 |
| 2023-09-29 |
1,912,510.45 |
106,829.44 |
27,492.98 |
1,833,173.99 |
| 2023-06-29 |
3,249,140.49 |
1,912,510.45 |
21,172.22 |
1,357,802.26 |
| 2023-03-30 |
3,242,040.30 |
3,249,140.49 |
42,315.15 |
35,214.96 |
| 2022-12-30 |
3,215,344.77 |
3,242,040.30 |
48,490.24 |
21,794.71 |
| 2022-09-29 |
3,206,980.45 |
3,215,344.77 |
15,630.51 |
7,266.19 |
| 2022-06-29 |
37,210.68 |
3,206,980.45 |
3,170,919.57 |
1,149.80 |
| 2022-03-30 |
9,454.13 |
37,210.68 |
102,529.29 |
74,772.74 |
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