博时荣享回报混合A(006158)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 |
682,006,770.65 |
682,006,770.65 |
- |
- |
| 2025-06-29 |
682,006,770.65 |
682,006,770.65 |
- |
- |
| 2025-03-30 |
682,006,770.65 |
682,006,770.65 |
- |
- |
| 2024-12-30 |
682,006,770.65 |
682,006,770.65 |
- |
- |
| 2024-09-29 |
915,024,197.88 |
682,006,770.65 |
283,204.06 |
233,300,631.29 |
| 2024-06-29 |
915,024,197.88 |
915,024,197.88 |
- |
- |
| 2024-03-30 |
915,024,197.88 |
915,024,197.88 |
- |
- |
| 2023-12-30 |
915,024,197.88 |
915,024,197.88 |
- |
- |
| 2023-09-29 |
915,024,197.88 |
915,024,197.88 |
- |
- |
| 2023-06-29 |
915,024,197.88 |
915,024,197.88 |
- |
- |
| 2023-03-30 |
915,024,197.88 |
915,024,197.88 |
- |
- |
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