博时逆向投资混合C(004435)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 |
24,502,731.87 |
22,936,462.96 |
1,089,963.37 |
2,656,232.28 |
| 2024-09-29 |
25,879,732.74 |
24,502,731.87 |
483,116.16 |
1,860,117.03 |
| 2024-06-29 |
27,073,714.05 |
25,879,732.74 |
620,670.28 |
1,814,651.59 |
| 2024-03-30 |
28,814,384.13 |
27,073,714.05 |
671,522.37 |
2,412,192.45 |
| 2023-12-30 |
30,315,131.66 |
28,814,384.13 |
898,116.91 |
2,398,864.44 |
| 2023-09-29 |
31,957,800.15 |
30,315,131.66 |
1,269,784.89 |
2,912,453.38 |
| 2023-06-29 |
33,126,391.33 |
31,957,800.15 |
1,695,044.53 |
2,863,635.71 |
| 2023-03-30 |
34,256,376.77 |
33,126,391.33 |
2,299,112.29 |
3,429,097.73 |
| 2022-12-30 |
33,493,481.16 |
34,256,376.77 |
3,251,137.84 |
2,488,242.23 |
| 2022-09-29 |
34,659,283.78 |
33,493,481.16 |
4,235,723.72 |
5,401,526.34 |
| 2022-06-29 |
37,253,736.14 |
34,659,283.78 |
5,340,763.34 |
7,935,215.70 |
| 2022-03-30 |
35,034,199.98 |
37,253,736.14 |
9,528,139.38 |
7,308,603.22 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
