博时优势企业(160526)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) |
| 2025-03-30 |
234,932,734.05 |
222,307,962.71 |
1,565,968.34 |
14,190,739.68 |
| 2024-12-30 |
260,337,819.61 |
234,932,734.05 |
2,753,989.20 |
28,159,074.76 |
| 2024-09-29 |
278,071,770.23 |
260,337,819.61 |
1,083,353.17 |
18,817,303.79 |
| 2024-06-29 |
297,194,044.69 |
278,071,770.23 |
3,019,469.46 |
22,141,743.92 |
| 2024-03-30 |
318,366,604.41 |
297,194,044.69 |
2,225,314.03 |
23,397,873.75 |
| 2023-12-30 |
339,491,327.40 |
318,366,604.41 |
2,237,119.12 |
23,361,842.11 |
| 2023-09-29 |
362,568,561.37 |
339,491,327.40 |
683,162.48 |
23,760,396.45 |
| 2023-06-29 |
385,140,430.87 |
362,568,561.37 |
1,370,396.23 |
23,942,265.73 |
| 2023-03-30 |
541,855,158.52 |
385,140,430.87 |
3,403,111.80 |
160,117,839.45 |
| 2022-12-30 |
477,925,122.64 |
541,855,158.52 |
110,158,121.41 |
46,228,085.53 |
| 2022-09-29 |
590,570,819.33 |
477,925,122.64 |
2,238,534.65 |
114,884,231.34 |
| 2022-06-29 |
1,125,856,267.74 |
590,570,819.33 |
1,975,955.94 |
537,261,404.35 |
| 2022-03-30 |
1,103,274,583.30 |
1,125,856,267.74 |
22,581,684.44 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
