博时成长优选灵活配置混合C(008967)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 |
29,711,848.29 |
26,723,597.38 |
778,693.49 |
3,766,944.40 |
| 2024-09-29 |
30,473,949.50 |
29,711,848.29 |
225,597.01 |
987,698.22 |
| 2024-06-29 |
31,865,454.86 |
30,473,949.50 |
88,720.43 |
1,480,225.79 |
| 2024-03-30 |
32,633,943.34 |
31,865,454.86 |
575,225.40 |
1,343,713.88 |
| 2023-12-30 |
33,498,312.99 |
32,633,943.34 |
749,853.25 |
1,614,222.90 |
| 2023-09-29 |
34,888,202.99 |
33,498,312.99 |
355,590.42 |
1,745,480.42 |
| 2023-06-29 |
37,838,458.52 |
34,888,202.99 |
164,083.59 |
3,114,339.12 |
| 2023-03-30 |
40,192,499.05 |
37,838,458.52 |
833,112.41 |
3,187,152.94 |
| 2022-12-30 |
42,025,770.53 |
40,192,499.05 |
820,415.82 |
2,653,687.30 |
| 2022-09-29 |
45,964,219.02 |
42,025,770.53 |
1,813,986.09 |
5,752,434.58 |
| 2022-06-29 |
55,838,487.76 |
45,964,219.02 |
680,990.59 |
10,555,259.33 |
| 2022-03-30 |
74,917,932.40 |
55,838,487.76 |
3,799,014.25 |
22,878,458.89 |
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