博时优势企业灵活配置混合C(007234)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 |
877,264.84 |
4,579,206.44 |
5,452,233.85 |
1,750,292.25 |
| 2024-09-29 |
1,559,511.08 |
877,264.84 |
24,943.09 |
707,189.33 |
| 2024-06-29 |
62,433.00 |
1,559,511.08 |
1,621,025.59 |
123,947.51 |
| 2024-03-30 |
6,358.87 |
62,433.00 |
60,352.88 |
4,278.75 |
| 2023-12-30 |
6,456.93 |
6,358.87 |
- |
98.06 |
| 2023-09-29 |
6,358.87 |
6,456.93 |
98.06 |
- |
| 2023-06-29 |
6,367.54 |
6,358.87 |
- |
8.67 |
| 2023-03-30 |
6,377.12 |
6,367.54 |
- |
9.58 |
| 2022-12-30 |
2,790.84 |
6,377.12 |
3,678.28 |
92.00 |
| 2022-09-29 |
2,794.98 |
2,790.84 |
82.95 |
87.09 |
| 2022-06-29 |
- |
2,794.98 |
2,794.98 |
- |
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