博时均衡回报混合C(015277)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 |
7,546,287.63 |
7,103,145.74 |
129,792.30 |
572,934.19 |
| 2024-09-29 |
8,269,108.11 |
7,546,287.63 |
62,858.47 |
785,678.95 |
| 2024-06-29 |
8,577,352.27 |
8,269,108.11 |
28,228.52 |
336,472.68 |
| 2024-03-30 |
8,966,809.12 |
8,577,352.27 |
85,258.65 |
474,715.50 |
| 2023-12-30 |
9,714,651.42 |
8,966,809.12 |
401,998.91 |
1,149,841.21 |
| 2023-09-29 |
12,867,860.89 |
9,714,651.42 |
310,518.03 |
3,463,727.50 |
| 2023-06-29 |
13,536,632.00 |
12,867,860.89 |
238,884.08 |
907,655.19 |
| 2023-03-30 |
14,312,229.16 |
13,536,632.00 |
375,392.91 |
1,150,990.07 |
| 2022-12-30 |
15,962,608.19 |
14,312,229.16 |
458,959.45 |
2,109,338.48 |
| 2022-09-29 |
26,610,891.40 |
15,962,608.19 |
2,496,165.64 |
13,144,448.85 |
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