博时量化多策略股票C(005636)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 |
40,561,916.64 |
39,849,145.88 |
1,339,133.58 |
2,051,904.34 |
| 2024-09-29 |
69,528,251.71 |
40,561,916.64 |
246,011.33 |
29,212,346.40 |
| 2024-06-29 |
83,804,150.61 |
69,528,251.71 |
824,971.89 |
15,100,870.79 |
| 2024-03-30 |
63,154,117.47 |
83,804,150.61 |
32,085,974.32 |
11,435,941.18 |
| 2023-12-30 |
85,681,129.07 |
63,154,117.47 |
34,937,147.45 |
57,464,159.05 |
| 2023-09-29 |
31,924,874.61 |
85,681,129.07 |
80,776,350.93 |
27,020,096.47 |
| 2023-06-29 |
31,948,965.81 |
31,924,874.61 |
49,042,492.54 |
49,066,583.74 |
| 2023-03-30 |
11,358,219.20 |
31,948,965.81 |
28,252,513.38 |
7,661,766.77 |
| 2022-12-30 |
7,606,691.14 |
11,358,219.20 |
3,861,567.55 |
110,039.49 |
| 2022-09-29 |
10,026,104.63 |
7,606,691.14 |
248,345.53 |
2,667,759.02 |
| 2022-06-29 |
8,398,976.21 |
10,026,104.63 |
3,911,659.30 |
2,284,530.88 |
| 2022-03-30 |
13,456,278.64 |
8,398,976.21 |
2,674,373.43 |
7,731,675.86 |
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