博时沪港深价值优选A(004091)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 |
63,611,293.16 |
63,902,415.61 |
1,523,521.51 |
1,232,399.06 |
| 2024-09-29 |
65,266,735.79 |
63,611,293.16 |
301,114.17 |
1,956,556.80 |
| 2024-06-29 |
65,648,968.00 |
65,266,735.79 |
144,316.50 |
526,548.71 |
| 2024-03-30 |
77,907,117.53 |
65,648,968.00 |
171,426.09 |
12,429,575.62 |
| 2023-12-30 |
79,044,446.45 |
77,907,117.53 |
288,428.30 |
1,425,757.22 |
| 2023-09-29 |
85,953,247.41 |
79,044,446.45 |
989,912.95 |
7,898,713.91 |
| 2023-06-29 |
96,144,669.23 |
85,953,247.41 |
357,769.57 |
10,549,191.39 |
| 2023-03-30 |
98,671,673.23 |
96,144,669.23 |
573,125.07 |
3,100,129.07 |
| 2022-12-30 |
99,347,876.27 |
98,671,673.23 |
987,257.95 |
1,663,460.99 |
| 2022-09-29 |
99,080,952.61 |
99,347,876.27 |
3,900,540.95 |
3,633,617.29 |
| 2022-06-29 |
99,418,432.23 |
99,080,952.61 |
2,617,182.47 |
2,954,662.09 |
| 2022-03-30 |
11,191,749.47 |
99,418,432.23 |
91,737,843.95 |
3,511,161.19 |
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