博远优享混合A(010906)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 |
32,123,153.51 |
31,083,591.96 |
22,010.69 |
1,061,572.24 |
| 2024-09-29 |
39,671,959.72 |
32,123,153.51 |
11,347.26 |
7,560,153.47 |
| 2024-06-29 |
41,137,204.59 |
39,671,959.72 |
8,556.21 |
1,473,801.08 |
| 2024-03-30 |
42,244,425.43 |
41,137,204.59 |
10,907.13 |
1,118,127.97 |
| 2023-12-30 |
44,503,331.63 |
42,244,425.43 |
8,683.99 |
2,267,590.19 |
| 2023-09-29 |
45,928,482.50 |
44,503,331.63 |
53,966.72 |
1,479,117.59 |
| 2023-06-29 |
49,398,871.31 |
45,928,482.50 |
241,431.94 |
3,711,820.75 |
| 2023-03-30 |
51,692,330.89 |
49,398,871.31 |
28,893.70 |
2,322,353.28 |
| 2022-12-30 |
53,421,304.22 |
51,692,330.89 |
20,600.59 |
1,749,573.92 |
| 2022-09-29 |
56,827,508.14 |
53,421,304.22 |
42,341.56 |
3,448,545.48 |
| 2022-06-29 |
69,829,620.25 |
56,827,508.14 |
24,870.87 |
13,026,982.98 |
| 2022-03-30 |
78,904,390.80 |
69,829,620.25 |
28,654.23 |
9,103,424.78 |
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