博时价值臻选持有期混合C(009858)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 |
44,321,073.84 |
41,360,144.54 |
195,683.15 |
3,156,612.45 |
| 2024-09-29 |
45,852,551.52 |
44,321,073.84 |
81,034.93 |
1,612,512.61 |
| 2024-06-29 |
47,434,388.78 |
45,852,551.52 |
41,536.26 |
1,623,373.52 |
| 2024-03-30 |
49,443,585.97 |
47,434,388.78 |
175,307.37 |
2,184,504.56 |
| 2023-12-30 |
51,827,221.39 |
49,443,585.97 |
90,941.95 |
2,474,577.37 |
| 2023-09-29 |
56,596,260.83 |
51,827,221.39 |
169,508.31 |
4,938,547.75 |
| 2023-06-29 |
59,109,429.67 |
56,596,260.83 |
239,487.25 |
2,752,656.09 |
| 2023-03-30 |
64,171,494.61 |
59,109,429.67 |
302,920.16 |
5,364,985.10 |
| 2022-12-30 |
65,806,594.96 |
64,171,494.61 |
151,898.95 |
1,786,999.30 |
| 2022-09-29 |
76,384,986.86 |
65,806,594.96 |
392,814.87 |
10,971,206.77 |
| 2022-06-29 |
75,884,032.82 |
76,384,986.86 |
500,954.04 |
- |
| 2022-03-30 |
75,325,535.01 |
75,884,032.82 |
558,497.81 |
- |
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