博时汇誉回报混合A(011927)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 |
113,054,833.72 |
109,367,433.24 |
9,986,208.00 |
13,673,608.48 |
| 2024-09-29 |
116,421,093.36 |
113,054,833.72 |
416,427.21 |
3,782,686.85 |
| 2024-06-29 |
118,796,632.90 |
116,421,093.36 |
83,415.07 |
2,458,954.61 |
| 2024-03-30 |
122,329,917.87 |
118,796,632.90 |
112,032.59 |
3,645,317.56 |
| 2023-12-30 |
126,954,025.87 |
122,329,917.87 |
223,288.21 |
4,847,396.21 |
| 2023-09-29 |
130,643,101.30 |
126,954,025.87 |
380,584.59 |
4,069,660.02 |
| 2023-06-29 |
133,850,671.89 |
130,643,101.30 |
740,914.23 |
3,948,484.82 |
| 2023-03-30 |
137,203,588.11 |
133,850,671.89 |
2,471,816.80 |
5,824,733.02 |
| 2022-12-30 |
140,055,421.98 |
137,203,588.11 |
277,856.38 |
3,129,690.25 |
| 2022-09-29 |
140,060,565.50 |
140,055,421.98 |
3,555,098.40 |
3,560,241.92 |
| 2022-06-29 |
142,189,861.98 |
140,060,565.50 |
601,582.23 |
2,730,878.71 |
| 2022-03-30 |
144,715,447.98 |
142,189,861.98 |
1,824,148.96 |
4,349,734.96 |
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