博时价值增长贰号混合(050201)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 |
944,265,543.49 |
925,084,018.04 |
2,713,941.25 |
21,895,466.70 |
| 2024-09-29 |
955,421,003.46 |
944,265,543.49 |
1,654,496.44 |
12,809,956.41 |
| 2024-06-29 |
967,978,926.36 |
955,421,003.46 |
1,868,733.79 |
14,426,656.69 |
| 2024-03-30 |
976,521,836.25 |
967,978,926.36 |
1,396,286.50 |
9,939,196.39 |
| 2023-12-30 |
986,980,767.65 |
976,521,836.25 |
1,063,873.75 |
11,522,805.15 |
| 2023-09-29 |
999,293,518.12 |
986,980,767.65 |
1,136,338.85 |
13,449,089.32 |
| 2023-06-29 |
1,133,339,745.13 |
999,293,518.12 |
1,112,213.86 |
135,158,440.87 |
| 2023-03-30 |
1,170,043,876.56 |
1,133,339,745.13 |
1,284,375.57 |
37,988,507.00 |
| 2022-12-30 |
1,236,422,645.66 |
1,170,043,876.56 |
1,481,215.88 |
67,859,984.98 |
| 2022-09-29 |
1,042,809,122.70 |
1,236,422,645.66 |
207,052,330.65 |
13,438,807.69 |
| 2022-06-29 |
1,051,415,252.56 |
1,042,809,122.70 |
2,196,469.86 |
10,802,599.72 |
| 2022-03-30 |
1,065,092,533.48 |
1,051,415,252.56 |
2,465,856.26 |
16,143,137.18 |
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