博时创新经济混合C(010995)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 |
101,855,753.06 |
93,386,121.25 |
6,359,307.54 |
14,828,939.35 |
| 2024-09-29 |
108,460,087.51 |
101,855,753.06 |
2,522,892.51 |
9,127,226.96 |
| 2024-06-29 |
176,494,852.41 |
108,460,087.51 |
5,075,670.19 |
73,110,435.09 |
| 2024-03-30 |
238,703,037.29 |
176,494,852.41 |
16,098,255.72 |
78,306,440.60 |
| 2023-12-30 |
435,966,901.86 |
238,703,037.29 |
18,186,634.29 |
215,450,498.86 |
| 2023-09-29 |
502,388,570.52 |
435,966,901.86 |
49,610,742.52 |
116,032,411.18 |
| 2023-06-29 |
390,491,815.33 |
502,388,570.52 |
183,228,517.76 |
71,331,762.57 |
| 2023-03-30 |
178,867,977.34 |
390,491,815.33 |
252,286,566.47 |
40,662,728.48 |
| 2022-12-30 |
41,485,773.36 |
178,867,977.34 |
148,010,773.83 |
10,628,569.85 |
| 2022-09-29 |
38,212,277.65 |
41,485,773.36 |
13,125,922.43 |
9,852,426.72 |
| 2022-06-29 |
40,270,447.39 |
38,212,277.65 |
2,683,822.54 |
4,741,992.28 |
| 2022-03-30 |
41,256,885.10 |
40,270,447.39 |
3,216,550.13 |
4,202,987.84 |
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