博时成长优选灵活配置混合A(008966)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 |
275,750,658.38 |
256,072,475.89 |
2,071,456.78 |
21,749,639.27 |
| 2024-09-29 |
290,739,649.22 |
275,750,658.38 |
659,732.50 |
15,648,723.34 |
| 2024-06-29 |
304,802,214.19 |
290,739,649.22 |
760,506.24 |
14,823,071.21 |
| 2024-03-30 |
315,815,633.25 |
304,802,214.19 |
941,749.88 |
11,955,168.94 |
| 2023-12-30 |
327,928,204.30 |
315,815,633.25 |
704,079.39 |
12,816,650.44 |
| 2023-09-29 |
347,304,718.42 |
327,928,204.30 |
1,413,417.64 |
20,789,931.76 |
| 2023-06-29 |
372,155,205.02 |
347,304,718.42 |
2,235,329.63 |
27,085,816.23 |
| 2023-03-30 |
395,185,773.81 |
372,155,205.02 |
3,952,066.17 |
26,982,634.96 |
| 2022-12-30 |
423,211,966.53 |
395,185,773.81 |
2,300,427.89 |
30,326,620.61 |
| 2022-09-29 |
483,134,286.36 |
423,211,966.53 |
4,221,758.16 |
64,144,077.99 |
| 2022-06-29 |
618,009,680.26 |
483,134,286.36 |
5,976,174.69 |
140,851,568.59 |
| 2022-03-30 |
1,154,497,613.13 |
618,009,680.26 |
51,563,857.25 |
588,051,790.12 |
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