博时量化平衡混合A(004495)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 |
200,014,970.63 |
197,242,093.78 |
389,345.11 |
3,162,221.96 |
| 2024-09-29 |
202,037,374.48 |
200,014,970.63 |
344,809.79 |
2,367,213.64 |
| 2024-06-29 |
202,380,374.93 |
202,037,374.48 |
518,059.45 |
861,059.90 |
| 2024-03-30 |
200,679,663.00 |
202,380,374.93 |
2,765,401.39 |
1,064,689.46 |
| 2023-12-30 |
201,469,530.51 |
200,679,663.00 |
490,374.88 |
1,280,242.39 |
| 2023-09-29 |
221,990,998.39 |
201,469,530.51 |
3,497,361.35 |
24,018,829.23 |
| 2023-06-29 |
227,216,689.13 |
221,990,998.39 |
9,172,153.68 |
14,397,844.42 |
| 2023-03-30 |
255,686,366.79 |
227,216,689.13 |
3,237,700.99 |
31,707,378.65 |
| 2022-12-30 |
308,315,144.86 |
255,686,366.79 |
1,712,675.66 |
54,341,453.73 |
| 2022-09-29 |
556,523,613.43 |
308,315,144.86 |
1,502,277.97 |
249,710,746.54 |
| 2022-06-29 |
733,398,882.06 |
556,523,613.43 |
2,812,174.17 |
179,687,442.80 |
| 2022-03-30 |
747,145,531.52 |
733,398,882.06 |
148,709,628.54 |
162,456,278.00 |
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