博时季季享持有期C(007845)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 |
2,536,229,793.87 |
2,267,853,133.35 |
121,456,133.71 |
389,832,794.23 |
| 2024-09-29 |
2,698,650,723.60 |
2,536,229,793.87 |
87,303,183.16 |
249,724,112.89 |
| 2024-06-29 |
2,787,127,313.95 |
2,698,650,723.60 |
109,967,085.78 |
198,443,676.13 |
| 2024-03-30 |
2,850,923,397.96 |
2,787,127,313.95 |
163,071,226.06 |
226,867,310.07 |
| 2023-12-30 |
3,088,519,782.00 |
2,850,923,397.96 |
109,582,480.38 |
347,178,864.42 |
| 2023-09-29 |
3,383,814,797.91 |
3,088,519,782.00 |
197,543,971.53 |
492,838,987.44 |
| 2023-06-29 |
3,481,989,605.15 |
3,383,814,797.91 |
272,824,958.03 |
370,999,765.27 |
| 2023-03-30 |
3,353,710,144.02 |
3,481,989,605.15 |
450,234,986.10 |
321,955,524.97 |
| 2022-12-30 |
5,313,240,281.00 |
3,353,710,144.02 |
259,143,576.75 |
2,218,673,713.73 |
| 2022-09-29 |
5,409,765,623.46 |
5,313,240,281.00 |
536,934,178.07 |
633,459,520.53 |
| 2022-06-29 |
5,433,635,359.33 |
5,409,765,623.46 |
626,810,499.15 |
650,680,235.02 |
| 2022-03-30 |
6,478,112,874.86 |
5,433,635,359.33 |
601,278,665.94 |
1,645,756,181.47 |
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