博时研究回报混合A(014913)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 |
30,088,874.15 |
13,697,114.75 |
276,632.29 |
16,668,391.69 |
| 2024-09-29 |
30,386,007.05 |
30,088,874.15 |
1,550,790.45 |
1,847,923.35 |
| 2024-06-29 |
29,280,724.55 |
30,386,007.05 |
5,434,015.85 |
4,328,733.35 |
| 2024-03-30 |
31,441,762.81 |
29,280,724.55 |
457,630.90 |
2,618,669.16 |
| 2023-12-30 |
33,350,624.18 |
31,441,762.81 |
693,973.57 |
2,602,834.94 |
| 2023-09-29 |
37,740,505.34 |
33,350,624.18 |
286,407.03 |
4,676,288.19 |
| 2023-06-29 |
42,898,662.86 |
37,740,505.34 |
3,222,311.13 |
8,380,468.65 |
| 2023-03-30 |
46,108,978.24 |
42,898,662.86 |
1,330,446.42 |
4,540,761.80 |
| 2022-12-30 |
27,353,904.69 |
46,108,978.24 |
22,197,272.71 |
3,442,199.16 |
| 2022-09-29 |
33,204,515.00 |
27,353,904.69 |
6,256,499.83 |
12,107,110.14 |
| 2022-06-29 |
91,362,493.97 |
33,204,515.00 |
7,232,607.88 |
65,390,586.85 |
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