博时成长臻选混合A(014506)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 |
248,088,638.59 |
221,457,756.67 |
1,205,437.72 |
27,836,319.64 |
| 2024-09-29 |
255,105,473.97 |
248,088,638.59 |
119,691.66 |
7,136,527.04 |
| 2024-06-29 |
262,196,743.71 |
255,105,473.97 |
183,604.94 |
7,274,874.68 |
| 2024-03-30 |
272,671,441.54 |
262,196,743.71 |
291,259.34 |
10,765,957.17 |
| 2023-12-30 |
283,658,942.87 |
272,671,441.54 |
69,687.35 |
11,057,188.68 |
| 2023-09-29 |
292,514,339.06 |
283,658,942.87 |
220,958.83 |
9,076,355.02 |
| 2023-06-29 |
309,979,454.67 |
292,514,339.06 |
1,410,333.68 |
18,875,449.29 |
| 2023-03-30 |
341,424,966.44 |
309,979,454.67 |
387,328.61 |
31,832,840.38 |
| 2022-12-30 |
350,477,432.38 |
341,424,966.44 |
201,097.27 |
9,253,563.21 |
| 2022-09-29 |
388,518,058.62 |
350,477,432.38 |
1,682,554.39 |
39,723,180.63 |
| 2022-06-29 |
496,167,698.88 |
388,518,058.62 |
842,123.24 |
108,491,763.50 |
| 2022-03-30 |
496,167,698.88 |
496,167,698.88 |
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