博时消费创新混合A(010326)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 |
1,800,021,155.53 |
1,702,059,650.13 |
11,897,117.66 |
109,858,623.06 |
| 2024-09-29 |
1,855,221,353.20 |
1,800,021,155.53 |
4,316,125.21 |
59,516,322.88 |
| 2024-06-29 |
1,920,145,274.68 |
1,855,221,353.20 |
5,834,269.01 |
70,758,190.49 |
| 2024-03-30 |
1,979,303,530.00 |
1,920,145,274.68 |
4,053,035.54 |
63,211,290.86 |
| 2023-12-30 |
2,046,663,319.29 |
1,979,303,530.00 |
5,728,143.89 |
73,087,933.18 |
| 2023-09-29 |
2,080,097,724.77 |
2,046,663,319.29 |
28,655,845.15 |
62,090,250.63 |
| 2023-06-29 |
2,139,364,397.03 |
2,080,097,724.77 |
15,709,820.74 |
74,976,493.00 |
| 2023-03-30 |
2,180,754,620.43 |
2,139,364,397.03 |
13,366,056.15 |
54,756,279.55 |
| 2022-12-30 |
2,197,653,347.37 |
2,180,754,620.43 |
24,473,980.99 |
41,372,707.93 |
| 2022-09-29 |
2,277,277,758.59 |
2,197,653,347.37 |
14,561,778.62 |
94,186,189.84 |
| 2022-06-29 |
2,327,796,821.99 |
2,277,277,758.59 |
14,282,670.83 |
64,801,734.23 |
| 2022-03-30 |
2,404,100,458.84 |
2,327,796,821.99 |
18,938,942.10 |
95,242,578.95 |
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