博时健康成长双周定期可赎回混合A(009468)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 |
463,900,409.86 |
454,185,210.35 |
1,718,929.64 |
11,434,129.15 |
| 2024-09-29 |
472,756,242.47 |
463,900,409.86 |
862,862.62 |
9,718,695.23 |
| 2024-06-29 |
482,371,175.59 |
472,756,242.47 |
812,618.65 |
10,427,551.77 |
| 2024-03-30 |
547,074,606.57 |
482,371,175.59 |
988,642.26 |
65,692,073.24 |
| 2023-12-30 |
555,811,497.66 |
547,074,606.57 |
1,799,518.10 |
10,536,409.19 |
| 2023-09-29 |
571,811,423.38 |
555,811,497.66 |
1,842,017.72 |
17,841,943.44 |
| 2023-06-29 |
587,351,285.41 |
571,811,423.38 |
1,516,740.47 |
17,056,602.50 |
| 2023-03-30 |
596,782,599.21 |
587,351,285.41 |
1,566,837.56 |
10,998,151.36 |
| 2022-12-30 |
542,843,086.81 |
596,782,599.21 |
64,354,333.87 |
10,414,821.47 |
| 2022-09-29 |
557,150,138.35 |
542,843,086.81 |
2,806,615.11 |
17,113,666.65 |
| 2022-06-29 |
569,025,088.65 |
557,150,138.35 |
3,772,495.98 |
15,647,446.28 |
| 2022-03-30 |
585,513,694.23 |
569,025,088.65 |
5,744,902.20 |
22,233,507.78 |
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