博时成长精选混合C(011741)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 |
272,747,632.83 |
208,955,607.36 |
31,117,783.37 |
94,909,808.84 |
| 2024-09-29 |
370,808,176.44 |
272,747,632.83 |
90,354,030.95 |
188,414,574.56 |
| 2024-06-29 |
154,621,067.43 |
370,808,176.44 |
282,707,519.06 |
66,520,410.05 |
| 2024-03-30 |
137,241,752.37 |
154,621,067.43 |
22,886,040.62 |
5,506,725.56 |
| 2023-12-30 |
143,742,298.93 |
137,241,752.37 |
416,960.71 |
6,917,507.27 |
| 2023-09-29 |
147,870,736.70 |
143,742,298.93 |
436,298.38 |
4,564,736.15 |
| 2023-06-29 |
151,432,566.48 |
147,870,736.70 |
470,183.86 |
4,032,013.64 |
| 2023-03-30 |
152,033,975.04 |
151,432,566.48 |
2,093,972.03 |
2,695,380.59 |
| 2022-12-30 |
153,818,743.11 |
152,033,975.04 |
461,778.98 |
2,246,547.05 |
| 2022-09-29 |
163,388,461.02 |
153,818,743.11 |
865,658.42 |
10,435,376.33 |
| 2022-06-29 |
170,352,430.60 |
163,388,461.02 |
955,788.69 |
7,919,758.27 |
| 2022-03-30 |
178,649,529.83 |
170,352,430.60 |
5,860,638.68 |
14,157,737.91 |
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