博时沪港深优质企业基金C(002555)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 |
7,073,356.21 |
5,072,573.91 |
738,442.85 |
2,739,225.15 |
| 2024-09-29 |
7,147,525.20 |
7,073,356.21 |
215,538.58 |
289,707.57 |
| 2024-06-29 |
8,338,308.18 |
7,147,525.20 |
117,611.73 |
1,308,394.71 |
| 2024-03-30 |
5,617,427.27 |
8,338,308.18 |
3,006,056.35 |
285,175.44 |
| 2023-12-30 |
5,842,540.16 |
5,617,427.27 |
170,445.79 |
395,558.68 |
| 2023-09-29 |
5,873,281.52 |
5,842,540.16 |
473,011.25 |
503,752.61 |
| 2023-06-29 |
6,255,348.58 |
5,873,281.52 |
450,539.14 |
832,606.20 |
| 2023-03-30 |
5,992,620.77 |
6,255,348.58 |
635,329.69 |
372,601.88 |
| 2022-12-30 |
6,176,938.12 |
5,992,620.77 |
412,396.46 |
596,713.81 |
| 2022-09-29 |
6,435,932.63 |
6,176,938.12 |
325,628.09 |
584,622.60 |
| 2022-06-29 |
6,613,627.86 |
6,435,932.63 |
411,520.85 |
589,216.08 |
| 2022-03-30 |
10,054,188.46 |
6,613,627.86 |
1,006,243.57 |
4,446,804.17 |
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