博时核心资产精选混合A(013417)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 |
668,306,987.65 |
649,033,297.45 |
1,379,186.38 |
20,652,876.58 |
| 2024-09-29 |
696,250,976.41 |
668,306,987.65 |
411,940.35 |
28,355,929.11 |
| 2024-06-29 |
716,869,913.83 |
696,250,976.41 |
261,189.16 |
20,880,126.58 |
| 2024-03-30 |
739,954,178.65 |
716,869,913.83 |
992,621.89 |
24,076,886.71 |
| 2023-12-30 |
775,448,033.80 |
739,954,178.65 |
290,056.19 |
35,783,911.34 |
| 2023-09-29 |
792,554,010.13 |
775,448,033.80 |
3,720,187.94 |
20,826,164.27 |
| 2023-06-29 |
816,586,957.06 |
792,554,010.13 |
528,220.39 |
24,561,167.32 |
| 2023-03-30 |
832,860,038.78 |
816,586,957.06 |
998,224.25 |
17,271,305.97 |
| 2022-12-30 |
836,036,556.13 |
832,860,038.78 |
21,567,145.81 |
24,743,663.16 |
| 2022-09-29 |
863,067,849.39 |
836,036,556.13 |
2,881,275.71 |
29,912,568.97 |
| 2022-06-29 |
887,655,297.75 |
863,067,849.39 |
2,163,859.26 |
26,751,307.62 |
| 2022-03-30 |
921,952,128.00 |
887,655,297.75 |
3,311,329.57 |
37,608,159.82 |
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