博时沪港深价值优选C(004092)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 |
7,141,216.62 |
6,427,163.09 |
694,306.98 |
1,408,360.51 |
| 2024-09-29 |
6,999,019.26 |
7,141,216.62 |
483,176.25 |
340,978.89 |
| 2024-06-29 |
7,649,004.03 |
6,999,019.26 |
93,572.19 |
743,556.96 |
| 2024-03-30 |
7,328,428.54 |
7,649,004.03 |
918,747.70 |
598,172.21 |
| 2023-12-30 |
7,944,476.62 |
7,328,428.54 |
66,236.44 |
682,284.52 |
| 2023-09-29 |
7,630,094.75 |
7,944,476.62 |
2,764,489.34 |
2,450,107.47 |
| 2023-06-29 |
7,516,480.54 |
7,630,094.75 |
851,135.91 |
737,521.70 |
| 2023-03-30 |
7,772,495.55 |
7,516,480.54 |
229,145.77 |
485,160.78 |
| 2022-12-30 |
7,719,698.73 |
7,772,495.55 |
310,352.15 |
257,555.33 |
| 2022-09-29 |
7,721,260.41 |
7,719,698.73 |
305,419.52 |
306,981.20 |
| 2022-06-29 |
7,836,599.66 |
7,721,260.41 |
849,985.58 |
965,324.83 |
| 2022-03-30 |
6,520,619.27 |
7,836,599.66 |
1,954,669.78 |
638,689.39 |
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