博时新收益A(002095)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 |
221,688,260.46 |
206,073,216.94 |
8,127,915.02 |
23,742,958.54 |
| 2024-09-29 |
277,696,464.96 |
221,688,260.46 |
2,725,997.65 |
58,734,202.15 |
| 2024-06-29 |
283,271,835.26 |
277,696,464.96 |
2,683,048.69 |
8,258,418.99 |
| 2024-03-30 |
343,621,726.71 |
283,271,835.26 |
4,319,716.98 |
64,669,608.43 |
| 2023-12-30 |
362,250,009.29 |
343,621,726.71 |
4,252,022.36 |
22,880,304.94 |
| 2023-09-29 |
431,637,838.85 |
362,250,009.29 |
7,514,447.97 |
76,902,277.53 |
| 2023-06-29 |
429,286,430.05 |
431,637,838.85 |
37,416,591.07 |
35,065,182.27 |
| 2023-03-30 |
423,459,175.83 |
429,286,430.05 |
46,279,382.50 |
40,452,128.28 |
| 2022-12-30 |
389,914,880.59 |
423,459,175.83 |
46,289,210.20 |
12,744,914.96 |
| 2022-09-29 |
497,358,809.62 |
389,914,880.59 |
148,470,104.13 |
255,914,033.16 |
| 2022-06-29 |
387,212,636.94 |
497,358,809.62 |
124,398,477.54 |
14,252,304.86 |
| 2022-03-30 |
342,983,550.87 |
387,212,636.94 |
79,926,460.08 |
35,697,374.01 |
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