博时成长优势混合C(012464)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 |
73,809,694.51 |
71,952,450.64 |
533,621.35 |
2,390,865.22 |
| 2024-09-29 |
75,623,078.84 |
73,809,694.51 |
86,928.88 |
1,900,313.21 |
| 2024-06-29 |
78,827,229.43 |
75,623,078.84 |
65,149.68 |
3,269,300.27 |
| 2024-03-30 |
80,068,389.69 |
78,827,229.43 |
820,379.24 |
2,061,539.50 |
| 2023-12-30 |
84,594,696.04 |
80,068,389.69 |
548,707.23 |
5,075,013.58 |
| 2023-09-29 |
86,938,516.44 |
84,594,696.04 |
234,857.87 |
2,578,678.27 |
| 2023-06-29 |
89,533,029.13 |
86,938,516.44 |
1,058,845.86 |
3,653,358.55 |
| 2023-03-30 |
90,309,581.58 |
89,533,029.13 |
1,097,673.10 |
1,874,225.55 |
| 2022-12-30 |
90,550,679.77 |
90,309,581.58 |
1,175,350.33 |
1,416,448.52 |
| 2022-09-29 |
97,142,303.14 |
90,550,679.77 |
1,305,865.32 |
7,897,488.69 |
| 2022-06-29 |
100,782,712.94 |
97,142,303.14 |
1,283,640.42 |
4,924,050.22 |
| 2022-03-30 |
104,781,679.27 |
100,782,712.94 |
1,020,364.21 |
5,019,330.54 |
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