博时智选量化多因子股票A(013465)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 |
48,887,555.96 |
56,559,750.21 |
16,884,930.40 |
9,212,736.15 |
| 2024-09-29 |
49,368,940.54 |
48,887,555.96 |
730,886.24 |
1,212,270.82 |
| 2024-06-29 |
50,664,976.22 |
49,368,940.54 |
718,952.85 |
2,014,988.53 |
| 2024-03-30 |
51,578,960.98 |
50,664,976.22 |
1,190,619.60 |
2,104,604.36 |
| 2023-12-30 |
62,031,683.07 |
51,578,960.98 |
430,763.23 |
10,883,485.32 |
| 2023-09-29 |
63,669,992.84 |
62,031,683.07 |
4,639,806.11 |
6,278,115.88 |
| 2023-06-29 |
64,233,846.78 |
63,669,992.84 |
13,909,479.30 |
14,473,333.24 |
| 2023-03-30 |
75,813,359.90 |
64,233,846.78 |
4,604,208.00 |
16,183,721.12 |
| 2022-12-30 |
53,784,928.70 |
75,813,359.90 |
36,532,703.87 |
14,504,272.67 |
| 2022-09-29 |
26,906,853.14 |
53,784,928.70 |
40,868,788.89 |
13,990,713.33 |
| 2022-06-29 |
27,464,862.70 |
26,906,853.14 |
2,915,280.60 |
3,473,290.16 |
| 2022-03-30 |
30,217,799.02 |
27,464,862.70 |
1,325,140.11 |
4,078,076.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
