博时裕隆灵活配置混合A(000652)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 |
267,938,220.13 |
247,682,907.53 |
2,143,436.41 |
22,398,749.01 |
| 2025-09-29 |
285,218,024.66 |
267,938,220.13 |
2,073,431.47 |
19,353,236.00 |
| 2025-06-29 |
291,394,826.16 |
285,218,024.66 |
633,973.23 |
6,810,774.73 |
| 2025-03-30 |
294,999,082.75 |
291,394,826.16 |
1,124,984.57 |
4,729,241.16 |
| 2024-12-30 |
390,421,845.39 |
294,999,082.75 |
1,438,825.26 |
96,861,587.90 |
| 2024-09-29 |
409,643,169.80 |
390,421,845.39 |
908,578.01 |
20,129,902.42 |
| 2024-06-29 |
432,674,550.56 |
409,643,169.80 |
812,868.49 |
23,844,249.25 |
| 2024-03-30 |
444,905,375.28 |
432,674,550.56 |
1,075,703.95 |
13,306,528.67 |
| 2023-12-30 |
453,119,976.42 |
444,905,375.28 |
1,172,233.34 |
9,386,834.48 |
| 2023-09-29 |
461,390,997.83 |
453,119,976.42 |
1,946,432.59 |
10,217,454.00 |
| 2023-06-29 |
482,509,755.04 |
461,390,997.83 |
2,595,943.87 |
23,714,701.08 |
| 2023-03-30 |
512,079,635.57 |
482,509,755.04 |
7,509,522.60 |
37,079,403.13 |
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