博时荣丰回报灵活配置混合A(009217)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 |
161,181,819.33 |
77,934,999.40 |
5,409,617.85 |
88,656,437.78 |
| 2025-06-29 |
172,052,674.89 |
161,181,819.33 |
347,432.26 |
11,218,287.82 |
| 2025-03-30 |
180,192,476.92 |
172,052,674.89 |
123,886.15 |
8,263,688.18 |
| 2024-12-30 |
193,343,921.92 |
180,192,476.92 |
826,029.88 |
13,977,474.88 |
| 2024-09-29 |
202,466,705.58 |
193,343,921.92 |
269,280.68 |
9,392,064.34 |
| 2024-06-29 |
212,281,278.95 |
202,466,705.58 |
17,126.40 |
9,831,699.77 |
| 2024-03-30 |
221,717,513.78 |
212,281,278.95 |
165,749.81 |
9,601,984.64 |
| 2023-12-30 |
229,067,052.68 |
221,717,513.78 |
133,989.90 |
7,483,528.80 |
| 2023-09-29 |
238,862,047.58 |
229,067,052.68 |
122,961.47 |
9,917,956.37 |
| 2023-06-29 |
296,947,201.91 |
238,862,047.58 |
691,689.65 |
58,776,843.98 |
| 2023-03-30 |
296,947,201.91 |
296,947,201.91 |
- |
- |
| 2022-12-30 |
296,947,201.91 |
296,947,201.91 |
- |
- |
| 2022-09-29 |
296,947,201.91 |
296,947,201.91 |
- |
- |
| 2022-06-29 |
296,947,201.91 |
296,947,201.91 |
- |
- |
| 2022-03-30 |
296,947,201.91 |
296,947,201.91 |
- |
- |
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