博时周期优选混合A(011845)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 |
178,836,067.11 |
162,448,116.26 |
260,823.55 |
16,648,774.40 |
| 2024-09-29 |
187,985,840.91 |
178,836,067.11 |
1,419,244.68 |
10,569,018.48 |
| 2024-06-29 |
192,855,004.39 |
187,985,840.91 |
3,533,328.99 |
8,402,492.47 |
| 2024-03-30 |
201,383,382.32 |
192,855,004.39 |
594,298.25 |
9,122,676.18 |
| 2023-12-30 |
211,420,045.99 |
201,383,382.32 |
221,732.56 |
10,258,396.23 |
| 2023-09-29 |
222,226,464.35 |
211,420,045.99 |
349,129.93 |
11,155,548.29 |
| 2023-06-29 |
237,118,204.07 |
222,226,464.35 |
199,151.56 |
15,090,891.28 |
| 2023-03-30 |
244,472,194.33 |
237,118,204.07 |
173,778.51 |
7,527,768.77 |
| 2022-12-30 |
250,598,540.34 |
244,472,194.33 |
1,208,232.64 |
7,334,578.65 |
| 2022-09-29 |
251,808,124.59 |
250,598,540.34 |
23,747,454.04 |
24,957,038.29 |
| 2022-06-29 |
257,298,976.34 |
251,808,124.59 |
3,803,635.88 |
9,294,487.63 |
| 2022-03-30 |
269,685,568.30 |
257,298,976.34 |
3,146,259.74 |
15,532,851.70 |
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