博时新起点混合C(001425)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 |
3,669,602.93 |
2,913,943.70 |
125,360.46 |
881,019.69 |
| 2024-03-30 |
3,680,143.32 |
3,669,602.93 |
82,681.62 |
93,222.01 |
| 2023-12-30 |
3,899,893.15 |
3,680,143.32 |
21,528.24 |
241,278.07 |
| 2023-09-29 |
2,272,831.09 |
3,899,893.15 |
1,824,992.91 |
197,930.85 |
| 2023-06-29 |
3,821,125.82 |
2,272,831.09 |
40,153.73 |
1,588,448.46 |
| 2023-03-30 |
17,020,951.70 |
3,821,125.82 |
57,937.93 |
13,257,763.81 |
| 2022-12-30 |
43,826,216.22 |
17,020,951.70 |
865,002.53 |
27,670,267.05 |
| 2022-09-29 |
63,038,615.58 |
43,826,216.22 |
3,572,616.41 |
22,785,015.77 |
| 2022-06-29 |
85,099,842.91 |
63,038,615.58 |
3,205,732.23 |
25,266,959.56 |
| 2022-03-30 |
111,957,170.16 |
85,099,842.91 |
577,808.18 |
27,435,135.43 |
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