博时凤凰领航混合C(013451)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 |
1,586,942,507.95 |
1,481,553,007.72 |
4,015,235.72 |
109,404,735.95 |
| 2024-09-29 |
1,641,197,898.17 |
1,586,942,507.95 |
2,571,066.23 |
56,826,456.45 |
| 2024-06-29 |
1,704,236,512.30 |
1,641,197,898.17 |
2,138,311.90 |
65,176,926.03 |
| 2024-03-30 |
1,776,564,033.07 |
1,704,236,512.30 |
3,727,451.92 |
76,054,972.69 |
| 2023-12-30 |
1,869,652,989.52 |
1,776,564,033.07 |
3,402,760.96 |
96,491,717.41 |
| 2023-09-29 |
1,960,901,406.34 |
1,869,652,989.52 |
3,280,675.44 |
94,529,092.26 |
| 2023-06-29 |
2,082,300,996.50 |
1,960,901,406.34 |
7,686,496.39 |
129,086,086.55 |
| 2023-03-30 |
2,152,092,675.09 |
2,082,300,996.50 |
9,889,090.36 |
79,680,768.95 |
| 2022-12-30 |
2,201,919,717.07 |
2,152,092,675.09 |
10,935,376.22 |
60,762,418.20 |
| 2022-09-29 |
2,363,525,960.49 |
2,201,919,717.07 |
12,163,279.07 |
173,769,522.49 |
| 2022-06-29 |
2,507,347,952.74 |
2,363,525,960.49 |
9,962,751.52 |
153,784,743.77 |
| 2022-03-30 |
2,851,328,607.51 |
2,507,347,952.74 |
11,256,204.52 |
355,236,859.29 |
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