博时品质生活混合A(014107)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 |
389,547,364.34 |
376,088,589.36 |
888,939.22 |
14,347,714.20 |
| 2024-09-29 |
400,577,132.25 |
389,547,364.34 |
428,674.16 |
11,458,442.07 |
| 2024-06-29 |
405,027,847.96 |
400,577,132.25 |
211,160.37 |
4,661,876.08 |
| 2024-03-30 |
414,763,230.78 |
405,027,847.96 |
571,563.58 |
10,306,946.40 |
| 2023-12-30 |
428,879,472.58 |
414,763,230.78 |
306,077.08 |
14,422,318.88 |
| 2023-09-29 |
442,646,976.76 |
428,879,472.58 |
636,442.39 |
14,403,946.57 |
| 2023-06-29 |
451,126,372.14 |
442,646,976.76 |
68,307,359.42 |
76,786,754.80 |
| 2023-03-30 |
458,515,233.43 |
451,126,372.14 |
805,708.42 |
8,194,569.71 |
| 2022-12-30 |
408,885,507.98 |
458,515,233.43 |
62,601,411.43 |
12,971,685.98 |
| 2022-09-29 |
427,119,696.26 |
408,885,507.98 |
2,308,212.64 |
20,542,400.92 |
| 2022-06-29 |
448,099,053.58 |
427,119,696.26 |
2,245,557.01 |
23,224,914.33 |
| 2022-03-30 |
457,106,964.64 |
448,099,053.58 |
1,298,767.66 |
10,306,678.72 |
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