博时时代领航混合C(014704)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 |
20,269,112.15 |
19,593,306.48 |
1,957,360.01 |
2,633,165.68 |
| 2024-09-29 |
21,244,404.64 |
20,269,112.15 |
5,914.36 |
981,206.85 |
| 2024-06-29 |
21,949,023.83 |
21,244,404.64 |
34,177.26 |
738,796.45 |
| 2024-03-30 |
24,373,576.58 |
21,949,023.83 |
45,914.25 |
2,470,467.00 |
| 2023-12-30 |
27,120,100.22 |
24,373,576.58 |
115,113.39 |
2,861,637.03 |
| 2023-09-29 |
25,930,997.67 |
27,120,100.22 |
2,542,748.85 |
1,353,646.30 |
| 2023-06-29 |
27,385,851.05 |
25,930,997.67 |
282,219.10 |
1,737,072.48 |
| 2023-03-30 |
28,785,794.62 |
27,385,851.05 |
341,942.87 |
1,741,886.44 |
| 2022-12-30 |
31,228,412.11 |
28,785,794.62 |
152,251.43 |
2,594,868.92 |
| 2022-09-29 |
48,380,672.67 |
31,228,412.11 |
2,867,571.35 |
20,019,831.91 |
| 2022-06-29 |
108,197,757.58 |
48,380,672.67 |
565,072.41 |
60,382,157.32 |
| 2022-03-30 |
108,197,757.58 |
108,197,757.58 |
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