博时品质生活混合C(014108)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 |
11,377,138.00 |
11,030,252.38 |
61,382.32 |
408,267.94 |
| 2024-09-29 |
11,518,979.36 |
11,377,138.00 |
43,032.85 |
184,874.21 |
| 2024-06-29 |
11,639,584.86 |
11,518,979.36 |
151,417.20 |
272,022.70 |
| 2024-03-30 |
11,689,652.43 |
11,639,584.86 |
95,145.72 |
145,213.29 |
| 2023-12-30 |
12,015,891.51 |
11,689,652.43 |
36,484.90 |
362,723.98 |
| 2023-09-29 |
12,184,835.90 |
12,015,891.51 |
110,935.54 |
279,879.93 |
| 2023-06-29 |
13,601,445.01 |
12,184,835.90 |
502,740.80 |
1,919,349.91 |
| 2023-03-30 |
14,714,943.90 |
13,601,445.01 |
443,852.35 |
1,557,351.24 |
| 2022-12-30 |
15,146,049.02 |
14,714,943.90 |
232,172.65 |
663,277.77 |
| 2022-09-29 |
15,149,170.25 |
15,146,049.02 |
489,656.82 |
492,778.05 |
| 2022-06-29 |
15,984,865.25 |
15,149,170.25 |
203,166.54 |
1,038,861.54 |
| 2022-03-30 |
16,593,912.80 |
15,984,865.25 |
63,876.93 |
672,924.48 |
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