博时研究臻选持有期混合A(009740)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 |
348,840,280.80 |
298,118,300.92 |
236,956.60 |
50,958,936.48 |
| 2024-09-29 |
381,030,645.58 |
348,840,280.80 |
406,416.52 |
32,596,781.30 |
| 2024-06-29 |
508,013,117.54 |
381,030,645.58 |
1,416,132.97 |
128,398,604.93 |
| 2024-03-30 |
561,589,087.96 |
508,013,117.54 |
474,222.41 |
54,050,192.83 |
| 2023-12-30 |
600,744,647.46 |
561,589,087.96 |
213,470.56 |
39,369,030.06 |
| 2023-09-29 |
732,591,238.40 |
600,744,647.46 |
406,033.44 |
132,252,624.38 |
| 2023-06-29 |
731,974,630.66 |
732,591,238.40 |
616,607.74 |
- |
| 2023-03-30 |
731,147,276.38 |
731,974,630.66 |
827,354.28 |
- |
| 2022-12-30 |
730,626,170.68 |
731,147,276.38 |
521,105.70 |
- |
| 2022-09-29 |
729,842,871.42 |
730,626,170.68 |
783,299.26 |
- |
| 2022-06-29 |
729,224,339.48 |
729,842,871.42 |
618,531.94 |
- |
| 2022-03-30 |
728,059,399.24 |
729,224,339.48 |
1,164,940.24 |
- |
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