博时健康成长双周定期可赎回混合C(009469)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 |
90,127,177.57 |
85,752,575.39 |
1,026,430.51 |
5,401,032.69 |
| 2024-09-29 |
93,306,442.72 |
90,127,177.57 |
910,913.15 |
4,090,178.30 |
| 2024-06-29 |
118,059,373.23 |
93,306,442.72 |
715,655.24 |
25,468,585.75 |
| 2024-03-30 |
195,183,798.08 |
118,059,373.23 |
1,085,557.17 |
78,209,982.02 |
| 2023-12-30 |
286,767,010.45 |
195,183,798.08 |
23,639,413.00 |
115,222,625.37 |
| 2023-09-29 |
272,907,600.87 |
286,767,010.45 |
18,621,779.80 |
4,762,370.22 |
| 2023-06-29 |
247,375,936.61 |
272,907,600.87 |
30,200,907.12 |
4,669,242.86 |
| 2023-03-30 |
195,998,579.04 |
247,375,936.61 |
55,241,693.93 |
3,864,336.36 |
| 2022-12-30 |
113,874,200.50 |
195,998,579.04 |
86,434,371.61 |
4,309,993.07 |
| 2022-09-29 |
116,486,441.67 |
113,874,200.50 |
2,330,407.43 |
4,942,648.60 |
| 2022-06-29 |
120,625,470.88 |
116,486,441.67 |
2,619,062.86 |
6,758,092.07 |
| 2022-03-30 |
120,809,078.68 |
120,625,470.88 |
5,661,075.49 |
5,844,683.29 |
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