博时外延增长混合A(002142)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 |
102,167,739.54 |
97,216,566.53 |
1,415,900.54 |
6,367,073.55 |
| 2024-09-29 |
139,920,307.57 |
102,167,739.54 |
1,342,440.02 |
39,095,008.05 |
| 2024-06-29 |
108,917,415.95 |
139,920,307.57 |
45,948,925.81 |
14,946,034.19 |
| 2024-03-30 |
126,036,741.42 |
108,917,415.95 |
1,421,660.22 |
18,540,985.69 |
| 2023-12-30 |
130,499,627.67 |
126,036,741.42 |
1,086,332.71 |
5,549,218.96 |
| 2023-09-29 |
135,089,414.89 |
130,499,627.67 |
1,393,964.28 |
5,983,751.50 |
| 2023-06-29 |
137,358,677.00 |
135,089,414.89 |
2,544,359.72 |
4,813,621.83 |
| 2023-03-30 |
139,895,129.65 |
137,358,677.00 |
1,772,625.56 |
4,309,078.21 |
| 2022-12-30 |
141,706,752.05 |
139,895,129.65 |
2,102,054.09 |
3,913,676.49 |
| 2022-09-29 |
134,980,603.71 |
141,706,752.05 |
13,289,776.88 |
6,563,628.54 |
| 2022-06-29 |
138,728,934.98 |
134,980,603.71 |
3,284,795.24 |
7,033,126.51 |
| 2022-03-30 |
144,718,204.35 |
138,728,934.98 |
7,001,037.59 |
12,990,306.96 |
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