博时量化多策略股票A(005635)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 |
425,197,648.35 |
257,240,020.12 |
11,850,064.75 |
179,807,692.98 |
| 2024-09-29 |
521,371,386.20 |
425,197,648.35 |
20,213,169.72 |
116,386,907.57 |
| 2024-06-29 |
533,260,330.98 |
521,371,386.20 |
33,747,132.61 |
45,636,077.39 |
| 2024-03-30 |
504,330,069.27 |
533,260,330.98 |
79,836,256.57 |
50,905,994.86 |
| 2023-12-30 |
333,982,648.18 |
504,330,069.27 |
171,375,021.23 |
1,027,600.14 |
| 2023-09-29 |
173,094,448.35 |
333,982,648.18 |
162,234,914.90 |
1,346,715.07 |
| 2023-06-29 |
197,885,472.15 |
173,094,448.35 |
15,308,810.45 |
40,099,834.25 |
| 2023-03-30 |
148,516,527.87 |
197,885,472.15 |
78,791,845.92 |
29,422,901.64 |
| 2022-12-30 |
147,120,603.41 |
148,516,527.87 |
1,591,110.11 |
195,185.65 |
| 2022-09-29 |
123,287,370.25 |
147,120,603.41 |
26,124,948.61 |
2,291,715.45 |
| 2022-06-29 |
125,486,716.77 |
123,287,370.25 |
21,958,083.19 |
24,157,429.71 |
| 2022-03-30 |
137,957,614.05 |
125,486,716.77 |
53,434,338.89 |
65,905,236.17 |
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