博时成长精选混合A(011740)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 |
752,579,807.47 |
732,576,899.72 |
66,819,226.99 |
86,822,134.74 |
| 2024-09-29 |
766,046,665.84 |
752,579,807.47 |
52,470,368.40 |
65,937,226.77 |
| 2024-06-29 |
629,276,276.45 |
766,046,665.84 |
169,363,940.68 |
32,593,551.29 |
| 2024-03-30 |
608,697,896.62 |
629,276,276.45 |
36,009,096.87 |
15,430,717.04 |
| 2023-12-30 |
634,090,832.85 |
608,697,896.62 |
690,792.92 |
26,083,729.15 |
| 2023-09-29 |
651,573,075.67 |
634,090,832.85 |
1,098,906.21 |
18,581,149.03 |
| 2023-06-29 |
665,432,018.85 |
651,573,075.67 |
4,099,254.86 |
17,958,198.04 |
| 2023-03-30 |
677,208,678.53 |
665,432,018.85 |
2,604,741.28 |
14,381,400.96 |
| 2022-12-30 |
686,137,421.87 |
677,208,678.53 |
2,401,434.59 |
11,330,177.93 |
| 2022-09-29 |
701,848,223.47 |
686,137,421.87 |
2,286,644.83 |
17,997,446.43 |
| 2022-06-29 |
723,082,110.71 |
701,848,223.47 |
3,944,478.15 |
25,178,365.39 |
| 2022-03-30 |
768,630,136.84 |
723,082,110.71 |
10,358,349.61 |
55,906,375.74 |
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