博时港股通红利精选混合C(011648)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) |
| 2024-03-30 |
2,338,837.23 |
3,449,842.06 |
2,106,835.36 |
995,830.53 |
| 2023-12-30 |
2,393,680.85 |
2,338,837.23 |
592,497.22 |
647,340.84 |
| 2023-09-29 |
2,693,213.56 |
2,393,680.85 |
809,728.90 |
1,109,261.61 |
| 2023-06-29 |
2,308,064.63 |
2,693,213.56 |
1,742,051.94 |
1,356,903.01 |
| 2023-03-30 |
3,570,928.98 |
2,308,064.63 |
533,940.66 |
1,796,805.01 |
| 2022-12-30 |
2,419,643.73 |
3,570,928.98 |
3,480,372.98 |
2,329,087.73 |
| 2022-09-29 |
2,316,091.83 |
2,419,643.73 |
599,983.27 |
496,431.37 |
| 2022-06-29 |
2,540,126.05 |
2,316,091.83 |
313,396.30 |
537,430.52 |
| 2022-03-30 |
2,649,233.88 |
2,540,126.05 |
685,876.46 |
794,984.29 |
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