博时港股通红利精选混合A(011647)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) |
| 2024-03-30 |
13,893,339.31 |
13,330,198.47 |
715,939.54 |
1,279,080.38 |
| 2023-12-30 |
13,931,655.84 |
13,893,339.31 |
550,078.64 |
588,395.17 |
| 2023-09-29 |
13,823,501.51 |
13,931,655.84 |
554,098.02 |
445,943.69 |
| 2023-06-29 |
13,366,048.71 |
13,823,501.51 |
841,421.06 |
383,968.26 |
| 2023-03-30 |
13,961,047.80 |
13,366,048.71 |
1,271,349.66 |
1,866,348.75 |
| 2022-12-30 |
13,890,787.65 |
13,961,047.80 |
371,617.27 |
301,357.12 |
| 2022-09-29 |
14,022,257.59 |
13,890,787.65 |
188,243.71 |
319,713.65 |
| 2022-06-29 |
13,244,917.00 |
14,022,257.59 |
1,602,759.13 |
825,418.54 |
| 2022-03-30 |
12,937,130.56 |
13,244,917.00 |
1,914,009.25 |
1,606,222.81 |
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