博时研究优选混合(LOF)C(160528)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 |
41,422,810.64 |
39,261,573.46 |
2,412,321.72 |
4,573,558.90 |
| 2024-09-29 |
42,482,140.26 |
41,422,810.64 |
925,733.66 |
1,985,063.28 |
| 2024-06-29 |
44,291,069.97 |
42,482,140.26 |
581,002.01 |
2,389,931.72 |
| 2024-03-30 |
47,365,907.20 |
44,291,069.97 |
780,197.28 |
3,855,034.51 |
| 2023-12-30 |
51,896,412.58 |
47,365,907.20 |
669,410.85 |
5,199,916.23 |
| 2023-09-29 |
54,452,200.66 |
51,896,412.58 |
650,628.18 |
3,206,416.26 |
| 2023-06-29 |
62,561,563.66 |
54,452,200.66 |
1,096,951.16 |
9,206,314.16 |
| 2023-03-30 |
73,533,553.84 |
62,561,563.66 |
184,304.38 |
11,156,294.56 |
| 2022-12-30 |
73,533,553.84 |
73,533,553.84 |
- |
- |
| 2022-09-29 |
73,533,553.84 |
73,533,553.84 |
- |
- |
| 2022-06-29 |
73,533,553.84 |
73,533,553.84 |
- |
- |
| 2022-03-30 |
73,533,553.84 |
73,533,553.84 |
- |
- |
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