博时精选混合C(016751)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 |
71,479.30 |
125,774.04 |
64,883.66 |
10,588.92 |
2024-09-29 |
72,249.08 |
71,479.30 |
1,107.73 |
1,877.51 |
2024-06-29 |
72,083.63 |
72,249.08 |
8,414.35 |
8,248.90 |
2024-03-30 |
65,041.75 |
72,083.63 |
7,848.27 |
806.39 |
2023-12-30 |
63,562.24 |
65,041.75 |
1,479.51 |
- |
2023-09-29 |
63,550.10 |
63,562.24 |
1,566.49 |
1,554.35 |
2023-06-29 |
1,132.96 |
63,550.10 |
62,422.75 |
5.61 |
2023-03-30 |
1,132.96 |
1,132.96 |
- |
- |
2022-12-30 |
1,132.96 |
1,132.96 |
- |
- |
2022-09-29 |
- |
1,132.96 |
1,132.96 |
- |
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