博时优享回报混合A(015749)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 |
374,252,090.61 |
360,698,359.33 |
870,908.68 |
14,424,639.96 |
| 2024-09-29 |
388,599,138.68 |
374,252,090.61 |
35,722.41 |
14,382,770.48 |
| 2024-06-29 |
405,725,396.78 |
388,599,138.68 |
93,650.45 |
17,219,908.55 |
| 2024-03-30 |
419,855,248.83 |
405,725,396.78 |
1,523,076.62 |
15,652,928.67 |
| 2023-12-30 |
438,340,426.56 |
419,855,248.83 |
525,831.80 |
19,011,009.53 |
| 2023-09-29 |
453,403,850.25 |
438,340,426.56 |
413,761.76 |
15,477,185.45 |
| 2023-06-29 |
479,510,523.42 |
453,403,850.25 |
389,801.05 |
26,496,474.22 |
| 2023-03-30 |
499,098,986.11 |
479,510,523.42 |
954,661.98 |
20,543,124.67 |
| 2022-12-30 |
521,453,331.44 |
499,098,986.11 |
561,541.69 |
22,915,887.02 |
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