博时季季享持有期A(000783)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) |
| 2024-12-30 |
2,690,804,424.74 |
2,366,825,200.54 |
185,213,545.38 |
509,192,769.58 |
| 2024-09-29 |
2,971,751,359.84 |
2,690,804,424.74 |
117,689,018.05 |
398,635,953.15 |
| 2024-06-29 |
3,055,751,150.23 |
2,971,751,359.84 |
148,185,038.87 |
232,184,829.26 |
| 2024-03-30 |
3,415,957,439.34 |
3,055,751,150.23 |
240,945,820.74 |
601,152,109.85 |
| 2023-12-30 |
3,621,418,703.36 |
3,415,957,439.34 |
139,787,013.29 |
345,248,277.31 |
| 2023-09-29 |
4,880,050,077.79 |
3,621,418,703.36 |
218,810,462.08 |
1,477,441,836.51 |
| 2023-06-29 |
4,993,821,539.85 |
4,880,050,077.79 |
318,558,636.99 |
432,330,099.05 |
| 2023-03-30 |
5,175,032,432.69 |
4,993,821,539.85 |
778,966,164.97 |
960,177,057.81 |
| 2022-12-30 |
9,058,379,815.12 |
5,175,032,432.69 |
329,501,078.27 |
4,212,848,460.70 |
| 2022-09-29 |
9,317,545,612.85 |
9,058,379,815.12 |
793,818,544.82 |
1,052,984,342.55 |
| 2022-06-29 |
9,637,934,916.80 |
9,317,545,612.85 |
1,014,441,384.54 |
1,334,830,688.49 |
| 2022-03-30 |
7,773,251,199.64 |
9,637,934,916.80 |
3,557,866,074.83 |
1,693,182,357.67 |
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