博时健康生活混合A(012086)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 |
265,148,471.47 |
246,430,707.16 |
1,816,029.49 |
20,533,793.80 |
| 2024-09-29 |
273,630,841.44 |
265,148,471.47 |
898,407.76 |
9,380,777.73 |
| 2024-06-29 |
280,442,189.35 |
273,630,841.44 |
1,513,775.81 |
8,325,123.72 |
| 2024-03-30 |
290,014,770.36 |
280,442,189.35 |
1,840,672.19 |
11,413,253.20 |
| 2023-12-30 |
303,194,869.66 |
290,014,770.36 |
1,263,677.11 |
14,443,776.41 |
| 2023-09-29 |
318,718,678.87 |
303,194,869.66 |
1,476,118.96 |
16,999,928.17 |
| 2023-06-29 |
340,180,302.11 |
318,718,678.87 |
3,482,222.60 |
24,943,845.84 |
| 2023-03-30 |
344,155,720.93 |
340,180,302.11 |
5,094,561.39 |
9,069,980.21 |
| 2022-12-30 |
354,837,952.62 |
344,155,720.93 |
4,741,357.53 |
15,423,589.22 |
| 2022-09-29 |
360,640,065.73 |
354,837,952.62 |
9,152,484.27 |
14,954,597.38 |
| 2022-06-29 |
376,600,166.01 |
360,640,065.73 |
6,986,823.20 |
22,946,923.48 |
| 2022-03-30 |
389,316,882.16 |
376,600,166.01 |
6,017,529.52 |
18,734,245.67 |
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