博时新起点混合A(001424)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) |
| 2024-06-29 |
3,053,311.49 |
3,413,372.24 |
439,121.35 |
79,060.60 |
| 2024-03-30 |
3,440,092.67 |
3,053,311.49 |
27,946.72 |
414,727.90 |
| 2023-12-30 |
3,310,126.12 |
3,440,092.67 |
253,245.03 |
123,278.48 |
| 2023-09-29 |
2,867,378.91 |
3,310,126.12 |
1,063,012.94 |
620,265.73 |
| 2023-06-29 |
4,143,901.26 |
2,867,378.91 |
92,590.60 |
1,369,112.95 |
| 2023-03-30 |
6,134,501.43 |
4,143,901.26 |
238,120.19 |
2,228,720.36 |
| 2022-12-30 |
10,594,865.58 |
6,134,501.43 |
196,542.08 |
4,656,906.23 |
| 2022-09-29 |
70,411,063.27 |
10,594,865.58 |
3,126,837.47 |
62,943,035.16 |
| 2022-06-29 |
127,672,196.62 |
70,411,063.27 |
154,327.81 |
57,415,461.16 |
| 2022-03-30 |
203,323,979.63 |
127,672,196.62 |
276,473.29 |
75,928,256.30 |
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