博时创新驱动混合C(005483)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 |
5,893,057.38 |
5,892,138.55 |
915,522.72 |
916,441.55 |
| 2024-09-29 |
6,180,996.18 |
5,893,057.38 |
275,155.88 |
563,094.68 |
| 2024-06-29 |
6,195,867.14 |
6,180,996.18 |
225,518.88 |
240,389.84 |
| 2024-03-30 |
9,539,061.86 |
6,195,867.14 |
286,536.01 |
3,629,730.73 |
| 2023-12-30 |
12,088,937.73 |
9,539,061.86 |
288,074.25 |
2,837,950.12 |
| 2023-09-29 |
12,445,886.19 |
12,088,937.73 |
933,223.41 |
1,290,171.87 |
| 2023-06-29 |
13,528,898.12 |
12,445,886.19 |
850,541.00 |
1,933,552.93 |
| 2023-03-30 |
6,768,674.82 |
13,528,898.12 |
7,435,567.79 |
675,344.49 |
| 2022-12-30 |
6,662,381.27 |
6,768,674.82 |
8,526,456.71 |
8,420,163.16 |
| 2022-09-29 |
5,319,527.35 |
6,662,381.27 |
2,672,324.24 |
1,329,470.32 |
| 2022-06-29 |
5,098,242.98 |
5,319,527.35 |
11,222,119.46 |
11,000,835.09 |
| 2022-03-30 |
12,900,914.92 |
5,098,242.98 |
2,394,989.74 |
10,197,661.68 |
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