博时核心资产精选混合C(013418)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 |
37,817,728.28 |
35,769,796.53 |
1,153,401.82 |
3,201,333.57 |
| 2024-09-29 |
38,267,496.12 |
37,817,728.28 |
451,514.04 |
901,281.88 |
| 2024-06-29 |
38,404,609.43 |
38,267,496.12 |
345,385.26 |
482,498.57 |
| 2024-03-30 |
38,866,181.85 |
38,404,609.43 |
261,584.65 |
723,157.07 |
| 2023-12-30 |
40,367,001.03 |
38,866,181.85 |
110,825.41 |
1,611,644.59 |
| 2023-09-29 |
43,518,272.43 |
40,367,001.03 |
188,510.82 |
3,339,782.22 |
| 2023-06-29 |
45,238,009.86 |
43,518,272.43 |
295,464.81 |
2,015,202.24 |
| 2023-03-30 |
45,908,388.79 |
45,238,009.86 |
263,550.85 |
933,929.78 |
| 2022-12-30 |
46,900,150.67 |
45,908,388.79 |
365,997.33 |
1,357,759.21 |
| 2022-09-29 |
47,039,122.34 |
46,900,150.67 |
1,154,543.46 |
1,293,515.13 |
| 2022-06-29 |
48,015,361.20 |
47,039,122.34 |
484,828.51 |
1,461,067.37 |
| 2022-03-30 |
51,220,456.58 |
48,015,361.20 |
1,133,469.04 |
4,338,564.42 |
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