博时汇悦回报混合(006813)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） |
| 2023-12-30 |
45,534,300.88 |
44,980,785.93 |
685,958.93 |
1,239,473.88 |
| 2023-09-29 |
47,806,834.93 |
45,534,300.88 |
107,338.65 |
2,379,872.70 |
| 2023-06-29 |
49,363,433.98 |
47,806,834.93 |
425,816.43 |
1,982,415.48 |
| 2023-03-30 |
51,564,860.99 |
49,363,433.98 |
671,751.07 |
2,873,178.08 |
| 2022-12-30 |
53,594,841.32 |
51,564,860.99 |
617,891.63 |
2,647,871.96 |
| 2022-09-29 |
59,016,938.40 |
53,594,841.32 |
938,203.48 |
6,360,300.56 |
| 2022-06-29 |
67,405,884.31 |
59,016,938.40 |
1,859,377.10 |
10,248,323.01 |
| 2022-03-30 |
84,729,147.96 |
67,405,884.31 |
7,489,494.95 |
24,812,758.60 |
| 2021-12-30 |
107,514,408.06 |
84,729,147.96 |
7,258,327.28 |
30,043,587.38 |
| 2021-09-29 |
136,435,334.60 |
107,514,408.06 |
19,144,621.19 |
48,065,547.73 |
| 2021-06-29 |
145,564,613.91 |
136,435,334.60 |
10,118,741.47 |
19,248,020.78 |
| 2021-03-30 |
124,118,897.83 |
145,564,613.91 |
63,155,251.87 |
41,709,535.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
