博时睿利事件驱动(LOF)(160519)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） |
| 2023-06-29 |
35,017,071.65 |
29,925,018.17 |
15,656,267.52 |
20,748,321.00 |
| 2023-03-30 |
35,463,796.35 |
35,017,071.65 |
85,671.20 |
532,395.90 |
| 2022-12-30 |
30,473,114.25 |
35,463,796.35 |
5,500,747.58 |
510,065.48 |
| 2022-09-29 |
39,686,644.78 |
30,473,114.25 |
120,826.91 |
9,334,357.44 |
| 2022-06-29 |
68,266,443.50 |
39,686,644.78 |
5,927,974.68 |
34,507,773.40 |
| 2022-03-30 |
63,174,775.05 |
68,266,443.50 |
5,378,090.22 |
286,421.77 |
| 2021-12-30 |
73,763,865.02 |
63,174,775.05 |
4,575,961.82 |
15,165,051.79 |
| 2021-09-29 |
72,055,949.73 |
73,763,865.02 |
29,154,445.34 |
27,446,530.05 |
| 2021-06-29 |
73,079,546.76 |
72,055,949.73 |
109,495.77 |
1,133,092.80 |
| 2021-03-30 |
74,731,170.89 |
73,079,546.76 |
844,476.84 |
2,496,100.97 |
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