博时创新经济混合A(010994)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 |
448,049,733.25 |
409,383,931.88 |
14,440,795.45 |
53,106,596.82 |
| 2024-09-29 |
476,447,595.60 |
448,049,733.25 |
7,327,418.69 |
35,725,281.04 |
| 2024-06-29 |
494,628,113.26 |
476,447,595.60 |
9,295,704.77 |
27,476,222.43 |
| 2024-03-30 |
525,806,335.60 |
494,628,113.26 |
18,503,474.72 |
49,681,697.06 |
| 2023-12-30 |
606,373,742.12 |
525,806,335.60 |
16,426,766.84 |
96,994,173.36 |
| 2023-09-29 |
637,297,594.28 |
606,373,742.12 |
61,654,056.87 |
92,577,909.03 |
| 2023-06-29 |
539,272,432.06 |
637,297,594.28 |
160,362,623.43 |
62,337,461.21 |
| 2023-03-30 |
390,723,384.24 |
539,272,432.06 |
206,463,514.17 |
57,914,466.35 |
| 2022-12-30 |
361,538,471.04 |
390,723,384.24 |
88,909,430.68 |
59,724,517.48 |
| 2022-09-29 |
385,219,660.01 |
361,538,471.04 |
9,589,579.91 |
33,270,768.88 |
| 2022-06-29 |
403,718,038.63 |
385,219,660.01 |
9,758,229.78 |
28,256,608.40 |
| 2022-03-30 |
417,333,282.99 |
403,718,038.63 |
23,489,156.95 |
37,104,401.31 |
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