博时量化价值股票A(005960)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 |
45,390,419.90 |
32,195,197.75 |
8,454,699.93 |
21,649,922.08 |
| 2024-09-29 |
96,909,846.93 |
45,390,419.90 |
580,321.22 |
52,099,748.25 |
| 2024-06-29 |
97,416,856.43 |
96,909,846.93 |
536,476.19 |
1,043,485.69 |
| 2024-03-30 |
96,014,269.24 |
97,416,856.43 |
32,803,959.12 |
31,401,371.93 |
| 2023-12-30 |
88,610,317.35 |
96,014,269.24 |
9,546,785.88 |
2,142,833.99 |
| 2023-09-29 |
87,945,853.86 |
88,610,317.35 |
1,399,667.37 |
735,203.88 |
| 2023-06-29 |
86,815,281.60 |
87,945,853.86 |
1,657,178.72 |
526,606.46 |
| 2023-03-30 |
79,420,487.76 |
86,815,281.60 |
8,661,570.94 |
1,266,777.10 |
| 2022-12-30 |
18,879,690.90 |
79,420,487.76 |
60,631,351.70 |
90,554.84 |
| 2022-09-29 |
4,167,810.51 |
18,879,690.90 |
15,108,574.90 |
396,694.51 |
| 2022-06-29 |
4,153,424.36 |
4,167,810.51 |
316,360.74 |
301,974.59 |
| 2022-03-30 |
4,024,249.48 |
4,153,424.36 |
876,770.27 |
747,595.39 |
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