博时裕益混合A(000219)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) |
| 2025-12-30 |
43,945,727.73 |
44,493,846.49 |
7,621,206.25 |
7,073,087.49 |
| 2025-09-29 |
48,561,074.77 |
43,945,727.73 |
4,510,452.62 |
9,125,799.66 |
| 2025-06-29 |
51,328,169.11 |
48,561,074.77 |
2,209,540.33 |
4,976,634.67 |
| 2025-03-30 |
50,771,250.06 |
51,328,169.11 |
5,087,994.84 |
4,531,075.79 |
| 2024-12-30 |
51,560,370.89 |
50,771,250.06 |
4,372,461.55 |
5,161,582.38 |
| 2024-09-29 |
52,542,890.42 |
51,560,370.89 |
676,904.27 |
1,659,423.80 |
| 2024-06-29 |
56,863,331.71 |
52,542,890.42 |
534,585.74 |
4,855,027.03 |
| 2024-03-30 |
59,952,302.94 |
56,863,331.71 |
764,461.48 |
3,853,432.71 |
| 2023-12-30 |
61,279,611.83 |
59,952,302.94 |
936,501.06 |
2,263,809.95 |
| 2023-09-29 |
61,494,559.50 |
61,279,611.83 |
2,027,335.39 |
2,242,283.06 |
| 2023-06-29 |
93,734,320.41 |
61,494,559.50 |
1,104,794.53 |
33,344,555.44 |
| 2023-03-30 |
95,740,100.67 |
93,734,320.41 |
1,375,575.93 |
3,381,356.19 |
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