博时阿尔法回报混合A(016976)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 |
14,678,216.65 |
11,758,934.46 |
989,500.00 |
3,908,782.19 |
| 2024-09-29 |
14,999,855.20 |
14,678,216.65 |
757,732.22 |
1,079,370.77 |
| 2024-06-29 |
17,551,320.85 |
14,999,855.20 |
1,194,182.65 |
3,745,648.30 |
| 2024-03-30 |
18,877,131.27 |
17,551,320.85 |
287,457.21 |
1,613,267.63 |
| 2023-12-30 |
20,659,876.82 |
18,877,131.27 |
88,409.18 |
1,871,154.73 |
| 2023-09-29 |
21,506,646.32 |
20,659,876.82 |
231,488.30 |
1,078,257.80 |
| 2023-06-29 |
34,332,981.76 |
21,506,646.32 |
995,439.75 |
13,821,775.19 |
| 2023-03-30 |
52,833,979.56 |
34,332,981.76 |
2,986,285.21 |
21,487,283.01 |
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