博时ESG量化选股混合C(018131)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 |
28,586,054.83 |
21,854,603.49 |
8,296,062.63 |
15,027,513.97 |
| 2024-09-29 |
29,658,791.09 |
28,586,054.83 |
311,154.15 |
1,383,890.41 |
| 2024-06-29 |
35,831,779.54 |
29,658,791.09 |
543,082.17 |
6,716,070.62 |
| 2024-03-30 |
41,726,256.47 |
35,831,779.54 |
1,946,575.93 |
7,841,052.86 |
| 2023-12-30 |
53,296,106.64 |
41,726,256.47 |
1,574,750.30 |
13,144,600.47 |
| 2023-09-29 |
107,414,110.39 |
53,296,106.64 |
29,110.63 |
54,147,114.38 |
| 2023-06-29 |
107,414,110.39 |
107,414,110.39 |
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