博时荣丰回报灵活配置混合C(009218)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 |
7,655,866.42 |
7,088,168.91 |
539,289.95 |
1,106,987.46 |
| 2024-09-29 |
10,757,236.54 |
7,655,866.42 |
106,417.12 |
3,207,787.24 |
| 2024-06-29 |
11,523,644.64 |
10,757,236.54 |
106,010.66 |
872,418.76 |
| 2024-03-30 |
24,271,792.50 |
11,523,644.64 |
281,836.85 |
13,029,984.71 |
| 2023-12-30 |
33,669,052.20 |
24,271,792.50 |
15,017,580.12 |
24,414,839.82 |
| 2023-09-29 |
19,420,376.67 |
33,669,052.20 |
23,074,741.96 |
8,826,066.43 |
| 2023-06-29 |
16,189,173.44 |
19,420,376.67 |
6,426,995.88 |
3,195,792.65 |
| 2023-03-30 |
16,189,173.44 |
16,189,173.44 |
- |
- |
| 2022-12-30 |
16,189,173.44 |
16,189,173.44 |
- |
- |
| 2022-09-29 |
16,189,173.44 |
16,189,173.44 |
- |
- |
| 2022-06-29 |
16,189,173.44 |
16,189,173.44 |
- |
- |
| 2022-03-30 |
16,189,173.44 |
16,189,173.44 |
- |
- |
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