博时周期优选混合C(011846)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 |
54,221,293.43 |
36,271,559.13 |
1,241,290.41 |
19,191,024.71 |
| 2024-09-29 |
42,765,085.69 |
54,221,293.43 |
13,433,837.88 |
1,977,630.14 |
| 2024-06-29 |
11,894,281.17 |
42,765,085.69 |
37,503,416.16 |
6,632,611.64 |
| 2024-03-30 |
8,925,190.02 |
11,894,281.17 |
3,097,218.73 |
128,127.58 |
| 2023-12-30 |
9,483,015.51 |
8,925,190.02 |
33,478.42 |
591,303.91 |
| 2023-09-29 |
10,215,921.08 |
9,483,015.51 |
98,281.20 |
831,186.77 |
| 2023-06-29 |
11,329,161.00 |
10,215,921.08 |
93,306.14 |
1,206,546.06 |
| 2023-03-30 |
11,811,882.70 |
11,329,161.00 |
218,453.38 |
701,175.08 |
| 2022-12-30 |
11,799,558.65 |
11,811,882.70 |
184,707.70 |
172,383.65 |
| 2022-09-29 |
7,975,183.46 |
11,799,558.65 |
5,147,890.52 |
1,323,515.33 |
| 2022-06-29 |
8,297,412.17 |
7,975,183.46 |
402,219.86 |
724,448.57 |
| 2022-03-30 |
8,700,800.62 |
8,297,412.17 |
687,643.88 |
1,091,032.33 |
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