博时内需增长混合A(000264)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 |
166,780,577.48 |
163,720,486.59 |
469,377.14 |
3,529,468.03 |
| 2024-09-29 |
168,157,920.87 |
166,780,577.48 |
296,666.32 |
1,674,009.71 |
| 2024-06-29 |
169,098,085.42 |
168,157,920.87 |
264,355.98 |
1,204,520.53 |
| 2024-03-30 |
170,363,980.33 |
169,098,085.42 |
402,106.94 |
1,668,001.85 |
| 2023-12-30 |
171,781,335.46 |
170,363,980.33 |
668,368.34 |
2,085,723.47 |
| 2023-09-29 |
181,986,736.47 |
171,781,335.46 |
987,150.53 |
11,192,551.54 |
| 2023-06-29 |
183,160,283.46 |
181,986,736.47 |
966,881.62 |
2,140,428.61 |
| 2023-03-30 |
184,872,921.59 |
183,160,283.46 |
1,643,201.64 |
3,355,839.77 |
| 2022-12-30 |
184,678,233.32 |
184,872,921.59 |
3,259,257.97 |
3,064,569.70 |
| 2022-09-29 |
192,817,455.00 |
184,678,233.32 |
3,400,768.50 |
11,539,990.18 |
| 2022-06-29 |
191,526,968.51 |
192,817,455.00 |
3,298,026.53 |
2,007,540.04 |
| 2022-03-30 |
192,127,403.61 |
191,526,968.51 |
1,618,003.11 |
2,218,438.21 |
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
