博时睿远LOF(160518)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 |
62,355,303.13 |
59,844,762.71 |
190,963.26 |
2,701,503.68 |
| 2024-12-30 |
64,687,555.84 |
62,355,303.13 |
237,938.83 |
2,570,191.54 |
| 2024-09-29 |
66,252,452.67 |
64,687,555.84 |
141,057.65 |
1,705,954.48 |
| 2024-06-29 |
68,931,867.96 |
66,252,452.67 |
130,842.16 |
2,810,257.45 |
| 2024-03-30 |
71,384,936.29 |
68,931,867.96 |
295,769.71 |
2,748,838.04 |
| 2023-12-30 |
72,829,461.36 |
71,384,936.29 |
569,339.11 |
2,013,864.18 |
| 2023-09-29 |
75,117,677.28 |
72,829,461.36 |
308,607.75 |
2,596,823.67 |
| 2023-06-29 |
89,552,383.61 |
75,117,677.28 |
690,036.58 |
15,124,742.91 |
| 2023-03-30 |
90,914,833.04 |
89,552,383.61 |
737,903.02 |
2,100,352.45 |
| 2022-12-30 |
128,523,640.75 |
90,914,833.04 |
807,839.78 |
38,416,647.49 |
| 2022-09-29 |
133,516,887.84 |
128,523,640.75 |
1,087,122.00 |
6,080,369.09 |
| 2022-06-29 |
123,784,086.04 |
133,516,887.84 |
13,774,968.81 |
4,042,167.01 |
| 2022-03-30 |
90,717,939.90 |
123,784,086.04 |
49,339,572.05 |
16,273,425.91 |
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