博时均衡优选混合A(016978)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 |
1,629,465,358.38 |
1,304,198,253.48 |
16,903,815.44 |
342,170,920.34 |
| 2024-09-29 |
1,715,654,429.22 |
1,629,465,358.38 |
3,164,158.99 |
89,353,229.83 |
| 2024-06-29 |
1,788,056,123.21 |
1,715,654,429.22 |
12,172,127.74 |
84,573,821.73 |
| 2024-03-30 |
1,877,403,143.04 |
1,788,056,123.21 |
5,614,797.46 |
94,961,817.29 |
| 2023-12-30 |
1,998,506,860.11 |
1,877,403,143.04 |
3,794,509.10 |
124,898,226.17 |
| 2023-09-29 |
2,102,371,842.56 |
1,998,506,860.11 |
6,074,559.66 |
109,939,542.11 |
| 2023-06-29 |
2,161,844,707.92 |
2,102,371,842.56 |
4,238,206.17 |
63,711,071.53 |
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