博时量化价值股票C(005961)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 |
45,040,497.16 |
39,275,966.32 |
4,386,740.42 |
10,151,271.26 |
| 2024-09-29 |
97,983,396.25 |
45,040,497.16 |
1,838,749.96 |
54,781,649.05 |
| 2024-06-29 |
51,388,895.34 |
97,983,396.25 |
48,868,346.74 |
2,273,845.83 |
| 2024-03-30 |
27,695,743.19 |
51,388,895.34 |
24,632,370.10 |
939,217.95 |
| 2023-12-30 |
60,535,680.71 |
27,695,743.19 |
510,585.80 |
33,350,523.32 |
| 2023-09-29 |
19,499,369.22 |
60,535,680.71 |
41,641,357.05 |
605,045.56 |
| 2023-06-29 |
66,587,081.68 |
19,499,369.22 |
17,432,235.36 |
64,519,947.82 |
| 2023-03-30 |
17,302,725.96 |
66,587,081.68 |
49,726,556.87 |
442,201.15 |
| 2022-12-30 |
17,007,375.19 |
17,302,725.96 |
352,079.06 |
56,728.29 |
| 2022-09-29 |
16,995,391.49 |
17,007,375.19 |
16,945,617.33 |
16,933,633.63 |
| 2022-06-29 |
17,240,759.49 |
16,995,391.49 |
17,744,648.52 |
17,990,016.52 |
| 2022-03-30 |
2,996,364.72 |
17,240,759.49 |
29,189,354.55 |
14,944,959.78 |
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