博时成长领航混合A(010902)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 |
5,077,631,704.05 |
4,814,198,945.01 |
16,547,990.35 |
279,980,749.39 |
| 2024-09-29 |
5,171,820,877.36 |
5,077,631,704.05 |
83,738,230.86 |
177,927,404.17 |
| 2024-06-29 |
5,302,310,362.32 |
5,171,820,877.36 |
4,614,809.07 |
135,104,294.03 |
| 2024-03-30 |
5,504,453,522.37 |
5,302,310,362.32 |
7,149,673.30 |
209,292,833.35 |
| 2023-12-30 |
5,737,462,255.64 |
5,504,453,522.37 |
5,019,966.72 |
238,028,699.99 |
| 2023-09-29 |
6,019,738,219.63 |
5,737,462,255.64 |
12,765,445.32 |
295,041,409.31 |
| 2023-06-29 |
6,355,744,280.10 |
6,019,738,219.63 |
10,826,318.14 |
346,832,378.61 |
| 2023-03-30 |
6,624,738,716.23 |
6,355,744,280.10 |
11,956,490.18 |
280,950,926.31 |
| 2022-12-30 |
6,795,915,741.04 |
6,624,738,716.23 |
12,653,749.52 |
183,830,774.33 |
| 2022-09-29 |
7,138,169,152.80 |
6,795,915,741.04 |
16,688,449.96 |
358,941,861.72 |
| 2022-06-29 |
7,342,890,105.20 |
7,138,169,152.80 |
27,812,839.04 |
232,533,791.44 |
| 2022-03-30 |
7,849,838,945.28 |
7,342,890,105.20 |
33,367,895.08 |
540,316,735.16 |
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