博时创新驱动混合A(005482)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 |
31,885,926.49 |
31,860,235.30 |
526,440.72 |
552,131.91 |
| 2024-09-29 |
32,295,915.90 |
31,885,926.49 |
95,185.95 |
505,175.36 |
| 2024-06-29 |
32,525,441.31 |
32,295,915.90 |
224,123.17 |
453,648.58 |
| 2024-03-30 |
34,399,384.29 |
32,525,441.31 |
145,097.86 |
2,019,040.84 |
| 2023-12-30 |
34,896,307.18 |
34,399,384.29 |
156,559.05 |
653,481.94 |
| 2023-09-29 |
38,120,754.00 |
34,896,307.18 |
569,168.83 |
3,793,615.65 |
| 2023-06-29 |
38,087,793.04 |
38,120,754.00 |
761,873.68 |
728,912.72 |
| 2023-03-30 |
38,310,346.24 |
38,087,793.04 |
494,085.90 |
716,639.10 |
| 2022-12-30 |
39,114,813.91 |
38,310,346.24 |
650,960.53 |
1,455,428.20 |
| 2022-09-29 |
37,092,380.24 |
39,114,813.91 |
2,716,398.88 |
693,965.21 |
| 2022-06-29 |
33,527,275.48 |
37,092,380.24 |
4,339,104.22 |
773,999.46 |
| 2022-03-30 |
20,188,291.17 |
33,527,275.48 |
13,686,736.30 |
347,751.99 |
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