博时消费创新混合C(010327)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 |
303,086,865.85 |
291,796,110.60 |
15,933,904.79 |
27,224,660.04 |
| 2024-09-29 |
312,071,431.33 |
303,086,865.85 |
3,160,549.77 |
12,145,115.25 |
| 2024-06-29 |
320,757,497.96 |
312,071,431.33 |
2,059,788.83 |
10,745,855.46 |
| 2024-03-30 |
329,122,011.54 |
320,757,497.96 |
3,578,111.50 |
11,942,625.08 |
| 2023-12-30 |
340,147,719.69 |
329,122,011.54 |
4,336,503.66 |
15,362,211.81 |
| 2023-09-29 |
347,632,031.53 |
340,147,719.69 |
6,714,593.00 |
14,198,904.84 |
| 2023-06-29 |
348,543,517.90 |
347,632,031.53 |
10,468,284.42 |
11,379,770.79 |
| 2023-03-30 |
357,389,268.22 |
348,543,517.90 |
7,225,369.60 |
16,071,119.92 |
| 2022-12-30 |
361,305,242.02 |
357,389,268.22 |
7,408,146.93 |
11,324,120.73 |
| 2022-09-29 |
368,451,654.96 |
361,305,242.02 |
7,282,287.26 |
14,428,700.20 |
| 2022-06-29 |
373,897,306.87 |
368,451,654.96 |
10,021,366.22 |
15,467,018.13 |
| 2022-03-30 |
388,729,915.38 |
373,897,306.87 |
13,434,649.92 |
28,267,258.43 |
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