博时研究精选持有期混合A(009591)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 |
457,314,942.04 |
438,046,916.50 |
1,585,632.83 |
20,853,658.37 |
| 2024-09-29 |
468,384,325.15 |
457,314,942.04 |
471,910.49 |
11,541,293.60 |
| 2024-06-29 |
480,026,511.40 |
468,384,325.15 |
999,056.84 |
12,641,243.09 |
| 2024-03-30 |
490,248,230.60 |
480,026,511.40 |
742,986.96 |
10,964,706.16 |
| 2023-12-30 |
509,495,508.92 |
490,248,230.60 |
683,658.24 |
19,930,936.56 |
| 2023-09-29 |
527,455,312.21 |
509,495,508.92 |
648,892.97 |
18,608,696.26 |
| 2023-06-29 |
550,719,746.74 |
527,455,312.21 |
1,259,567.40 |
24,524,001.93 |
| 2023-03-30 |
571,415,672.53 |
550,719,746.74 |
1,382,833.33 |
22,078,759.12 |
| 2022-12-30 |
582,612,949.01 |
571,415,672.53 |
1,536,624.31 |
12,733,900.79 |
| 2022-09-29 |
601,277,111.30 |
582,612,949.01 |
2,743,532.49 |
21,407,694.78 |
| 2022-06-29 |
617,494,698.08 |
601,277,111.30 |
4,341,525.47 |
20,559,112.25 |
| 2022-03-30 |
640,396,793.81 |
617,494,698.08 |
22,475,610.39 |
45,377,706.12 |
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