博时汇智回报灵活配置混合(004448)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) |
| 2025-09-29 |
64,828,144.15 |
46,924,186.72 |
2,267,748.88 |
20,171,706.31 |
| 2025-06-29 |
66,578,731.61 |
64,828,144.15 |
365,696.57 |
2,116,284.03 |
| 2025-03-30 |
69,092,641.24 |
66,578,731.61 |
800,803.20 |
3,314,712.83 |
| 2024-12-30 |
72,394,301.27 |
69,092,641.24 |
708,228.35 |
4,009,888.38 |
| 2024-09-29 |
75,666,825.59 |
72,394,301.27 |
589,828.06 |
3,862,352.38 |
| 2024-06-29 |
77,233,849.91 |
75,666,825.59 |
698,180.10 |
2,265,204.42 |
| 2024-03-30 |
77,825,395.76 |
77,233,849.91 |
1,710,459.72 |
2,302,005.57 |
| 2023-12-30 |
79,214,621.54 |
77,825,395.76 |
1,247,391.80 |
2,636,617.58 |
| 2023-09-29 |
81,547,442.45 |
79,214,621.54 |
1,115,673.27 |
3,448,494.18 |
| 2023-06-29 |
81,442,586.58 |
81,547,442.45 |
3,654,928.82 |
3,550,072.95 |
| 2023-03-30 |
83,050,105.36 |
81,442,586.58 |
1,433,585.95 |
3,041,104.73 |
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
