博时汇兴回报一年持有期混合(011056)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 |
5,484,599,287.92 |
4,228,572,796.45 |
10,460,337.02 |
1,266,486,828.49 |
| 2025-09-29 |
7,532,542,706.52 |
5,484,599,287.92 |
27,624,987.85 |
2,075,568,406.45 |
| 2025-06-29 |
7,904,276,174.03 |
7,532,542,706.52 |
3,070,518.05 |
374,803,985.56 |
| 2025-03-30 |
8,279,471,936.15 |
7,904,276,174.03 |
4,076,792.58 |
379,272,554.70 |
| 2024-12-30 |
8,750,235,642.73 |
8,279,471,936.15 |
13,406,358.24 |
484,170,064.82 |
| 2024-09-29 |
9,108,382,337.43 |
8,750,235,642.73 |
9,656,311.55 |
367,803,006.25 |
| 2024-06-29 |
9,408,805,941.31 |
9,108,382,337.43 |
2,449,275.25 |
302,872,879.13 |
| 2024-03-30 |
9,837,428,536.07 |
9,408,805,941.31 |
5,575,210.47 |
434,197,805.23 |
| 2023-12-30 |
10,410,277,877.25 |
9,837,428,536.07 |
4,622,183.97 |
577,471,525.15 |
| 2023-09-29 |
10,922,981,422.88 |
10,410,277,877.25 |
5,932,528.23 |
518,636,073.86 |
| 2023-06-29 |
11,628,450,620.36 |
10,922,981,422.88 |
5,583,656.23 |
711,052,853.71 |
| 2023-03-30 |
12,138,396,135.59 |
11,628,450,620.36 |
6,139,807.00 |
516,085,322.23 |
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