博时健康生活混合C(012087)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 |
61,567,636.89 |
58,354,477.09 |
2,727,088.54 |
5,940,248.34 |
| 2024-09-29 |
64,510,723.23 |
61,567,636.89 |
1,089,511.99 |
4,032,598.33 |
| 2024-06-29 |
73,300,804.60 |
64,510,723.23 |
1,560,753.94 |
10,350,835.31 |
| 2024-03-30 |
98,221,682.84 |
73,300,804.60 |
1,972,933.65 |
26,893,811.89 |
| 2023-12-30 |
164,334,110.24 |
98,221,682.84 |
10,126,558.30 |
76,238,985.70 |
| 2023-09-29 |
76,216,583.41 |
164,334,110.24 |
94,576,666.88 |
6,459,140.05 |
| 2023-06-29 |
77,594,272.89 |
76,216,583.41 |
3,792,711.56 |
5,170,401.04 |
| 2023-03-30 |
81,233,983.07 |
77,594,272.89 |
4,586,498.08 |
8,226,208.26 |
| 2022-12-30 |
88,758,971.90 |
81,233,983.07 |
5,258,428.16 |
12,783,416.99 |
| 2022-09-29 |
86,031,070.45 |
88,758,971.90 |
13,721,107.29 |
10,993,205.84 |
| 2022-06-29 |
87,581,684.85 |
86,031,070.45 |
10,199,740.10 |
11,750,354.50 |
| 2022-03-30 |
89,182,184.75 |
87,581,684.85 |
15,120,306.30 |
16,720,806.20 |
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