博时智选量化多因子股票C(013466)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 |
237,768,779.56 |
243,565,548.13 |
124,912,787.15 |
119,116,018.58 |
| 2024-09-29 |
229,065,713.07 |
237,768,779.56 |
18,555,920.72 |
9,852,854.23 |
| 2024-06-29 |
240,910,217.48 |
229,065,713.07 |
18,189,312.83 |
30,033,817.24 |
| 2024-03-30 |
264,291,979.59 |
240,910,217.48 |
37,493,859.57 |
60,875,621.68 |
| 2023-12-30 |
294,959,017.55 |
264,291,979.59 |
21,815,616.29 |
52,482,654.25 |
| 2023-09-29 |
289,032,777.27 |
294,959,017.55 |
54,864,496.47 |
48,938,256.19 |
| 2023-06-29 |
259,469,878.02 |
289,032,777.27 |
177,695,470.41 |
148,132,571.16 |
| 2023-03-30 |
256,465,003.24 |
259,469,878.02 |
48,612,953.07 |
45,608,078.29 |
| 2022-12-30 |
253,736,022.91 |
256,465,003.24 |
67,931,981.15 |
65,203,000.82 |
| 2022-09-29 |
380,687,458.62 |
253,736,022.91 |
82,000,959.81 |
208,952,395.52 |
| 2022-06-29 |
404,622,246.79 |
380,687,458.62 |
54,126,016.29 |
78,060,804.46 |
| 2022-03-30 |
443,311,509.32 |
404,622,246.79 |
5,083,071.45 |
43,772,333.98 |
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