博时价值臻选持有期混合A(009857)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 |
646,900,898.45 |
610,328,853.58 |
2,775,847.48 |
39,347,892.35 |
| 2024-09-29 |
671,844,672.07 |
646,900,898.45 |
559,144.21 |
25,502,917.83 |
| 2024-06-29 |
697,396,881.19 |
671,844,672.07 |
714,508.67 |
26,266,717.79 |
| 2024-03-30 |
725,119,620.99 |
697,396,881.19 |
1,624,509.16 |
29,347,248.96 |
| 2023-12-30 |
763,980,425.18 |
725,119,620.99 |
984,180.03 |
39,844,984.22 |
| 2023-09-29 |
797,768,760.86 |
763,980,425.18 |
1,417,161.68 |
35,205,497.36 |
| 2023-06-29 |
838,220,542.43 |
797,768,760.86 |
1,952,775.70 |
42,404,557.27 |
| 2023-03-30 |
876,605,746.33 |
838,220,542.43 |
1,669,358.91 |
40,054,562.81 |
| 2022-12-30 |
917,129,928.81 |
876,605,746.33 |
2,229,562.57 |
42,753,745.05 |
| 2022-09-29 |
1,052,925,550.70 |
917,129,928.81 |
2,251,295.23 |
138,046,917.12 |
| 2022-06-29 |
1,050,772,823.85 |
1,052,925,550.70 |
2,152,726.85 |
- |
| 2022-03-30 |
1,046,407,957.12 |
1,050,772,823.85 |
4,364,866.73 |
- |
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