博时汇融回报一年持有混合A(011177)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 |
1,915,321,205.21 |
1,841,185,724.62 |
2,917,627.09 |
77,053,107.68 |
| 2025-09-29 |
2,022,972,448.13 |
1,915,321,205.21 |
2,384,595.03 |
110,035,837.95 |
| 2025-06-29 |
2,098,599,609.07 |
2,022,972,448.13 |
721,638.03 |
76,348,798.97 |
| 2025-03-30 |
2,179,232,010.76 |
2,098,599,609.07 |
1,863,896.44 |
82,496,298.13 |
| 2024-12-30 |
2,260,121,272.89 |
2,179,232,010.76 |
3,704,089.22 |
84,593,351.35 |
| 2024-09-29 |
2,375,162,089.13 |
2,260,121,272.89 |
879,466.63 |
115,920,282.87 |
| 2024-06-29 |
2,434,248,494.35 |
2,375,162,089.13 |
250,998.82 |
59,337,404.04 |
| 2024-03-30 |
2,526,038,739.71 |
2,434,248,494.35 |
5,325,128.74 |
97,115,374.10 |
| 2023-12-30 |
2,692,539,126.55 |
2,526,038,739.71 |
4,774,902.81 |
171,275,289.65 |
| 2023-09-29 |
2,824,307,706.69 |
2,692,539,126.55 |
10,280,496.82 |
142,049,076.96 |
| 2023-06-29 |
3,084,627,819.25 |
2,824,307,706.69 |
1,655,169.16 |
261,975,281.72 |
| 2023-03-30 |
3,311,978,787.86 |
3,084,627,819.25 |
1,395,651.20 |
228,746,619.81 |
微信公众号
证券之星APP
基本资料
