博时科创主题灵活配置混合(LOF)C(015491)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 |
738,059.52 |
611,698.31 |
208,126.37 |
334,487.58 |
| 2024-09-29 |
797,305.87 |
738,059.52 |
89,182.34 |
148,428.69 |
| 2024-06-29 |
1,048,381.04 |
797,305.87 |
26,239.52 |
277,314.69 |
| 2024-03-30 |
1,012,918.48 |
1,048,381.04 |
87,762.50 |
52,299.94 |
| 2023-12-30 |
1,688,505.37 |
1,012,918.48 |
98,377.76 |
773,964.65 |
| 2023-09-29 |
9,543,042.62 |
1,688,505.37 |
912,470.59 |
8,767,007.84 |
| 2023-06-29 |
10,156,976.76 |
9,543,042.62 |
1,156,908.22 |
1,770,842.36 |
| 2023-03-30 |
11,777,038.95 |
10,156,976.76 |
325,138.66 |
1,945,200.85 |
| 2022-12-30 |
7,554,587.18 |
11,777,038.95 |
13,407,071.37 |
9,184,619.60 |
| 2022-09-29 |
1,516.03 |
7,554,587.18 |
7,555,711.15 |
2,640.00 |
| 2022-06-29 |
- |
1,516.03 |
1,516.03 |
- |
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