博时精选混合A(050004)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 |
1,054,790,392.61 |
1,036,273,913.43 |
7,394,366.58 |
25,910,845.76 |
| 2024-09-29 |
1,065,143,568.79 |
1,054,790,392.61 |
4,870,642.80 |
15,223,818.98 |
| 2024-06-29 |
1,073,381,842.25 |
1,065,143,568.79 |
4,523,750.45 |
12,762,023.91 |
| 2024-03-30 |
1,078,886,596.06 |
1,073,381,842.25 |
6,964,784.40 |
12,469,538.21 |
| 2023-12-30 |
1,089,059,288.67 |
1,078,886,596.06 |
5,278,160.04 |
15,450,852.65 |
| 2023-09-29 |
1,099,396,012.16 |
1,089,059,288.67 |
5,592,515.43 |
15,929,238.92 |
| 2023-06-29 |
1,113,845,177.66 |
1,099,396,012.16 |
5,651,790.74 |
20,100,956.24 |
| 2023-03-30 |
1,126,125,350.18 |
1,113,845,177.66 |
6,425,218.17 |
18,705,390.69 |
| 2022-12-30 |
1,130,624,686.63 |
1,126,125,350.18 |
6,172,057.45 |
10,671,393.90 |
| 2022-09-29 |
1,138,030,148.40 |
1,130,624,686.63 |
9,639,420.09 |
17,044,881.86 |
| 2022-06-29 |
1,141,388,331.23 |
1,138,030,148.40 |
8,340,816.30 |
11,698,999.13 |
| 2022-03-30 |
1,150,729,875.44 |
1,141,388,331.23 |
9,195,729.47 |
18,537,273.68 |
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