博时成长领航混合C(010903)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 |
741,911,153.39 |
706,727,704.85 |
5,996,901.16 |
41,180,349.70 |
| 2024-09-29 |
764,918,327.92 |
741,911,153.39 |
2,876,475.72 |
25,883,650.25 |
| 2024-06-29 |
790,352,522.83 |
764,918,327.92 |
2,561,121.43 |
27,995,316.34 |
| 2024-03-30 |
823,788,074.91 |
790,352,522.83 |
2,891,674.69 |
36,327,226.77 |
| 2023-12-30 |
851,631,015.64 |
823,788,074.91 |
3,069,404.00 |
30,912,344.73 |
| 2023-09-29 |
895,511,035.61 |
851,631,015.64 |
6,535,448.52 |
50,415,468.49 |
| 2023-06-29 |
956,162,386.45 |
895,511,035.61 |
5,876,676.80 |
66,528,027.64 |
| 2023-03-30 |
983,901,923.56 |
956,162,386.45 |
7,738,606.17 |
35,478,143.28 |
| 2022-12-30 |
1,003,193,524.38 |
983,901,923.56 |
5,568,487.22 |
24,860,088.04 |
| 2022-09-29 |
1,042,581,505.73 |
1,003,193,524.38 |
9,086,943.58 |
48,474,924.93 |
| 2022-06-29 |
1,084,020,219.98 |
1,042,581,505.73 |
9,473,055.04 |
50,911,769.29 |
| 2022-03-30 |
1,156,997,524.58 |
1,084,020,219.98 |
20,705,045.19 |
93,682,349.79 |
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