博时研究慧选混合A(012153)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 |
109,690,954.22 |
98,185,015.44 |
17,465,305.13 |
28,971,243.91 |
| 2024-09-29 |
110,887,843.95 |
109,690,954.22 |
11,742,541.30 |
12,939,431.03 |
| 2024-06-29 |
106,241,982.85 |
110,887,843.95 |
12,032,661.34 |
7,386,800.24 |
| 2024-03-30 |
103,037,611.23 |
106,241,982.85 |
5,584,478.25 |
2,380,106.63 |
| 2023-12-30 |
105,311,600.76 |
103,037,611.23 |
769,554.88 |
3,043,544.41 |
| 2023-09-29 |
111,674,031.87 |
105,311,600.76 |
779,891.03 |
7,142,322.14 |
| 2023-06-29 |
112,526,769.86 |
111,674,031.87 |
1,108,648.62 |
1,961,386.61 |
| 2023-03-30 |
115,842,890.85 |
112,526,769.86 |
593,066.86 |
3,909,187.85 |
| 2022-12-30 |
117,267,236.61 |
115,842,890.85 |
1,215,316.82 |
2,639,662.58 |
| 2022-09-29 |
130,642,553.61 |
117,267,236.61 |
2,306,827.41 |
15,682,144.41 |
| 2022-06-29 |
142,845,107.62 |
130,642,553.61 |
1,871,101.87 |
14,073,655.88 |
| 2022-03-30 |
154,409,970.04 |
142,845,107.62 |
17,605,995.48 |
29,170,857.90 |
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