博时沪港深优质企业基金A(001215)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 |
148,753,664.57 |
142,940,246.79 |
2,355,409.05 |
8,168,826.83 |
| 2024-09-29 |
151,117,314.94 |
148,753,664.57 |
1,645,212.53 |
4,008,862.90 |
| 2024-06-29 |
153,763,573.63 |
151,117,314.94 |
1,327,507.30 |
3,973,765.99 |
| 2024-03-30 |
154,304,219.62 |
153,763,573.63 |
4,032,999.14 |
4,573,645.13 |
| 2023-12-30 |
155,721,007.11 |
154,304,219.62 |
2,040,884.50 |
3,457,671.99 |
| 2023-09-29 |
160,106,275.84 |
155,721,007.11 |
2,317,274.06 |
6,702,542.79 |
| 2023-06-29 |
162,446,245.51 |
160,106,275.84 |
2,374,951.96 |
4,714,921.63 |
| 2023-03-30 |
164,690,906.12 |
162,446,245.51 |
2,025,503.12 |
4,270,163.73 |
| 2022-12-30 |
166,481,331.69 |
164,690,906.12 |
1,813,637.43 |
3,604,063.00 |
| 2022-09-29 |
166,823,066.11 |
166,481,331.69 |
6,845,678.89 |
7,187,413.31 |
| 2022-06-29 |
170,318,833.27 |
166,823,066.11 |
4,713,195.28 |
8,208,962.44 |
| 2022-03-30 |
175,841,629.24 |
170,318,833.27 |
6,232,710.49 |
11,755,506.46 |
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