博时裕益混合(000219)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 |
51,560,370.89 |
50,771,250.06 |
4,372,461.55 |
5,161,582.38 |
| 2024-09-29 |
52,542,890.42 |
51,560,370.89 |
676,904.27 |
1,659,423.80 |
| 2024-06-29 |
56,863,331.71 |
52,542,890.42 |
534,585.74 |
4,855,027.03 |
| 2024-03-30 |
59,952,302.94 |
56,863,331.71 |
764,461.48 |
3,853,432.71 |
| 2023-12-30 |
61,279,611.83 |
59,952,302.94 |
936,501.06 |
2,263,809.95 |
| 2023-09-29 |
61,494,559.50 |
61,279,611.83 |
2,027,335.39 |
2,242,283.06 |
| 2023-06-29 |
93,734,320.41 |
61,494,559.50 |
1,104,794.53 |
33,344,555.44 |
| 2023-03-30 |
95,740,100.67 |
93,734,320.41 |
1,375,575.93 |
3,381,356.19 |
| 2022-12-30 |
100,102,120.65 |
95,740,100.67 |
2,803,968.68 |
7,165,988.66 |
| 2022-09-29 |
124,054,256.84 |
100,102,120.65 |
5,820,559.23 |
29,772,695.42 |
| 2022-06-29 |
158,841,885.04 |
124,054,256.84 |
3,416,004.65 |
38,203,632.85 |
| 2022-03-30 |
197,025,250.96 |
158,841,885.04 |
25,828,605.71 |
64,011,971.63 |
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