博时成长臻选混合C(014507)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 |
29,750,768.42 |
26,179,394.69 |
1,072,049.05 |
4,643,422.78 |
| 2024-09-29 |
29,710,159.33 |
29,750,768.42 |
189,908.90 |
149,299.81 |
| 2024-06-29 |
17,931,788.10 |
29,710,159.33 |
12,456,066.41 |
677,695.18 |
| 2024-03-30 |
18,511,015.27 |
17,931,788.10 |
59,751.19 |
638,978.36 |
| 2023-12-30 |
12,931,361.91 |
18,511,015.27 |
6,417,450.75 |
837,797.39 |
| 2023-09-29 |
13,274,484.72 |
12,931,361.91 |
193,016.65 |
536,139.46 |
| 2023-06-29 |
13,972,527.74 |
13,274,484.72 |
53,170.16 |
751,213.18 |
| 2023-03-30 |
15,477,011.58 |
13,972,527.74 |
392,180.92 |
1,896,664.76 |
| 2022-12-30 |
15,573,713.50 |
15,477,011.58 |
485,873.88 |
582,575.80 |
| 2022-09-29 |
16,690,982.66 |
15,573,713.50 |
531,361.62 |
1,648,630.78 |
| 2022-06-29 |
30,194,885.18 |
16,690,982.66 |
348,567.36 |
13,852,469.88 |
| 2022-03-30 |
30,194,885.18 |
30,194,885.18 |
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