博时汇悦回报混合(006813)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 |
39,178,461.26 |
37,654,002.99 |
465,175.56 |
1,989,633.83 |
| 2024-09-29 |
41,454,195.72 |
39,178,461.26 |
325,625.77 |
2,601,360.23 |
| 2024-06-29 |
43,800,532.71 |
41,454,195.72 |
346,193.64 |
2,692,530.63 |
| 2024-03-30 |
44,980,785.93 |
43,800,532.71 |
374,197.51 |
1,554,450.73 |
| 2023-12-30 |
45,534,300.88 |
44,980,785.93 |
685,958.93 |
1,239,473.88 |
| 2023-09-29 |
47,806,834.93 |
45,534,300.88 |
107,338.65 |
2,379,872.70 |
| 2023-06-29 |
49,363,433.98 |
47,806,834.93 |
425,816.43 |
1,982,415.48 |
| 2023-03-30 |
51,564,860.99 |
49,363,433.98 |
671,751.07 |
2,873,178.08 |
| 2022-12-30 |
53,594,841.32 |
51,564,860.99 |
617,891.63 |
2,647,871.96 |
| 2022-09-29 |
59,016,938.40 |
53,594,841.32 |
938,203.48 |
6,360,300.56 |
| 2022-06-29 |
67,405,884.31 |
59,016,938.40 |
1,859,377.10 |
10,248,323.01 |
| 2022-03-30 |
84,729,147.96 |
67,405,884.31 |
7,489,494.95 |
24,812,758.60 |
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