博时时代领航混合A(014703)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) |
| 2025-03-30 |
90,582,885.52 |
79,173,830.18 |
3,497,945.24 |
14,907,000.58 |
| 2024-12-30 |
104,198,162.66 |
90,582,885.52 |
6,232,043.86 |
19,847,321.00 |
| 2024-09-29 |
109,893,356.51 |
104,198,162.66 |
266,181.06 |
5,961,374.91 |
| 2024-06-29 |
120,365,141.06 |
109,893,356.51 |
1,084,589.05 |
11,556,373.60 |
| 2024-03-30 |
134,677,888.44 |
120,365,141.06 |
743,130.58 |
15,055,877.96 |
| 2023-12-30 |
144,465,049.59 |
134,677,888.44 |
710,440.25 |
10,497,601.40 |
| 2023-09-29 |
152,503,776.27 |
144,465,049.59 |
1,167,062.30 |
9,205,788.98 |
| 2023-06-29 |
128,860,566.60 |
152,503,776.27 |
34,931,052.30 |
11,287,842.63 |
| 2023-03-30 |
128,218,026.09 |
128,860,566.60 |
7,445,447.72 |
6,802,907.21 |
| 2022-12-30 |
128,911,833.69 |
128,218,026.09 |
1,665,680.79 |
2,359,488.39 |
| 2022-09-29 |
151,198,836.70 |
128,911,833.69 |
13,668,849.28 |
35,955,852.29 |
| 2022-06-29 |
165,098,446.69 |
151,198,836.70 |
5,059,953.45 |
18,959,563.44 |
| 2022-03-30 |
165,098,446.69 |
165,098,446.69 |
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