博时研究臻选持有期混合C(009741)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 |
21,794,846.22 |
18,801,240.14 |
139,426.48 |
3,133,032.56 |
| 2024-09-29 |
23,625,387.88 |
21,794,846.22 |
115,825.43 |
1,946,367.09 |
| 2024-06-29 |
28,416,642.26 |
23,625,387.88 |
200,120.31 |
4,991,374.69 |
| 2024-03-30 |
32,107,464.88 |
28,416,642.26 |
104,440.83 |
3,795,263.45 |
| 2023-12-30 |
35,111,960.65 |
32,107,464.88 |
138,293.47 |
3,142,789.24 |
| 2023-09-29 |
48,212,684.73 |
35,111,960.65 |
134,182.85 |
13,234,906.93 |
| 2023-06-29 |
48,063,717.67 |
48,212,684.73 |
148,967.06 |
- |
| 2023-03-30 |
47,966,063.43 |
48,063,717.67 |
97,654.24 |
- |
| 2022-12-30 |
47,829,428.45 |
47,966,063.43 |
136,634.98 |
- |
| 2022-09-29 |
47,705,758.67 |
47,829,428.45 |
123,669.78 |
- |
| 2022-06-29 |
47,500,090.37 |
47,705,758.67 |
205,668.30 |
- |
| 2022-03-30 |
47,141,065.93 |
47,500,090.37 |
359,024.44 |
- |
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