博时研究精选持有期混合C(009592)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 |
53,531,879.83 |
50,068,471.98 |
460,210.55 |
3,923,618.40 |
| 2024-09-29 |
55,102,945.14 |
53,531,879.83 |
225,564.55 |
1,796,629.86 |
| 2024-06-29 |
56,598,341.67 |
55,102,945.14 |
237,825.44 |
1,733,221.97 |
| 2024-03-30 |
58,207,131.11 |
56,598,341.67 |
538,335.89 |
2,147,125.33 |
| 2023-12-30 |
60,047,988.84 |
58,207,131.11 |
301,699.32 |
2,142,557.05 |
| 2023-09-29 |
62,809,939.24 |
60,047,988.84 |
151,415.92 |
2,913,366.32 |
| 2023-06-29 |
65,160,666.52 |
62,809,939.24 |
248,940.41 |
2,599,667.69 |
| 2023-03-30 |
68,326,332.29 |
65,160,666.52 |
299,823.00 |
3,465,488.77 |
| 2022-12-30 |
70,173,675.11 |
68,326,332.29 |
594,345.29 |
2,441,688.11 |
| 2022-09-29 |
75,327,397.34 |
70,173,675.11 |
989,687.75 |
6,143,409.98 |
| 2022-06-29 |
83,049,232.96 |
75,327,397.34 |
1,044,948.51 |
8,766,784.13 |
| 2022-03-30 |
90,152,226.30 |
83,049,232.96 |
3,472,106.90 |
10,575,100.24 |
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