博时汇誉回报混合C(011928)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 |
76,908,602.79 |
9,593,924.52 |
829,139.16 |
68,143,817.43 |
| 2025-09-29 |
79,141,041.81 |
76,908,602.79 |
30,469,250.77 |
32,701,689.79 |
| 2025-06-29 |
27,120,586.71 |
79,141,041.81 |
58,723,776.56 |
6,703,321.46 |
| 2025-03-30 |
20,363,815.04 |
27,120,586.71 |
8,161,912.13 |
1,405,140.46 |
| 2024-12-30 |
12,944,241.89 |
20,363,815.04 |
11,918,084.09 |
4,498,510.94 |
| 2024-09-29 |
13,371,666.37 |
12,944,241.89 |
1,188,472.87 |
1,615,897.35 |
| 2024-06-29 |
13,739,381.76 |
13,371,666.37 |
346,895.79 |
714,611.18 |
| 2024-03-30 |
15,131,625.58 |
13,739,381.76 |
255,415.59 |
1,647,659.41 |
| 2023-12-30 |
16,034,720.95 |
15,131,625.58 |
227,196.80 |
1,130,292.17 |
| 2023-09-29 |
18,001,938.89 |
16,034,720.95 |
421,239.59 |
2,388,457.53 |
| 2023-06-29 |
16,158,949.25 |
18,001,938.89 |
2,918,209.96 |
1,075,220.32 |
| 2023-03-30 |
15,864,066.87 |
16,158,949.25 |
1,478,526.09 |
1,183,643.71 |
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