博时逆向投资混合A(004434)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 |
39,645,280.76 |
37,321,955.28 |
1,076,339.86 |
3,399,665.34 |
| 2024-09-29 |
41,014,439.32 |
39,645,280.76 |
692,888.63 |
2,062,047.19 |
| 2024-06-29 |
42,145,744.37 |
41,014,439.32 |
1,760,437.98 |
2,891,743.03 |
| 2024-03-30 |
43,470,803.67 |
42,145,744.37 |
1,375,158.83 |
2,700,218.13 |
| 2023-12-30 |
45,609,459.43 |
43,470,803.67 |
835,566.22 |
2,974,221.98 |
| 2023-09-29 |
47,401,902.24 |
45,609,459.43 |
1,252,514.08 |
3,044,956.89 |
| 2023-06-29 |
50,247,041.92 |
47,401,902.24 |
1,811,558.26 |
4,656,697.94 |
| 2023-03-30 |
64,145,440.17 |
50,247,041.92 |
2,338,548.64 |
16,236,946.89 |
| 2022-12-30 |
81,719,361.82 |
64,145,440.17 |
16,848,802.58 |
34,422,724.23 |
| 2022-09-29 |
96,345,865.81 |
81,719,361.82 |
3,561,151.28 |
18,187,655.27 |
| 2022-06-29 |
119,553,668.85 |
96,345,865.81 |
10,595,575.14 |
33,803,378.18 |
| 2022-03-30 |
115,046,070.40 |
119,553,668.85 |
16,046,868.11 |
11,539,269.66 |
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