博时荣华灵活配置混合A(010328)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 |
471,191,671.01 |
462,375,891.01 |
269,323.72 |
9,085,103.72 |
| 2024-09-29 |
484,341,131.08 |
471,191,671.01 |
826,540.23 |
13,976,000.30 |
| 2024-06-29 |
491,966,148.62 |
484,341,131.08 |
456,244.97 |
8,081,262.51 |
| 2024-03-30 |
504,186,868.21 |
491,966,148.62 |
1,035,831.22 |
13,256,550.81 |
| 2023-12-30 |
518,092,126.11 |
504,186,868.21 |
154,291.43 |
14,059,549.33 |
| 2023-09-29 |
529,916,472.42 |
518,092,126.11 |
3,908,322.75 |
15,732,669.06 |
| 2023-06-29 |
551,823,145.03 |
529,916,472.42 |
975,211.49 |
22,881,884.10 |
| 2023-03-30 |
567,563,428.71 |
551,823,145.03 |
359,033.95 |
16,099,317.63 |
| 2022-12-30 |
587,743,761.12 |
567,563,428.71 |
943,147.52 |
21,123,479.93 |
| 2022-09-29 |
605,842,896.29 |
587,743,761.12 |
234,723.94 |
18,333,859.11 |
| 2022-06-29 |
616,119,608.65 |
605,842,896.29 |
2,221,261.85 |
12,497,974.21 |
| 2022-03-30 |
629,045,428.97 |
616,119,608.65 |
1,207,370.58 |
14,133,190.90 |
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