博时卓远成长一年持有股票A(016336)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 |
116,625,987.49 |
84,237,341.77 |
290,520.20 |
32,679,165.92 |
| 2024-09-29 |
125,702,560.82 |
116,625,987.49 |
11,724.54 |
9,088,297.87 |
| 2024-06-29 |
129,561,514.75 |
125,702,560.82 |
22,165.05 |
3,881,118.98 |
| 2024-03-30 |
135,871,302.36 |
129,561,514.75 |
218,340.30 |
6,528,127.91 |
| 2023-12-30 |
165,647,787.95 |
135,871,302.36 |
155,724.99 |
29,932,210.58 |
| 2023-09-29 |
163,956,794.70 |
165,647,787.95 |
1,690,993.25 |
- |
| 2023-06-29 |
161,197,703.28 |
163,956,794.70 |
2,759,091.42 |
- |
| 2023-03-30 |
160,169,360.95 |
161,197,703.28 |
1,028,342.33 |
- |
| 2022-12-30 |
160,169,360.95 |
160,169,360.95 |
- |
- |
微信公众号
证券之星APP
基本资料
