博时时代消费混合A(013836)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 |
417,189,417.08 |
395,523,463.09 |
3,010,127.80 |
24,676,081.79 |
| 2024-09-29 |
433,852,718.15 |
417,189,417.08 |
718,422.40 |
17,381,723.47 |
| 2024-06-29 |
453,098,008.41 |
433,852,718.15 |
1,157,720.79 |
20,403,011.05 |
| 2024-03-30 |
474,591,578.37 |
453,098,008.41 |
631,638.38 |
22,125,208.34 |
| 2023-12-30 |
497,506,776.51 |
474,591,578.37 |
779,604.48 |
23,694,802.62 |
| 2023-09-29 |
516,094,302.91 |
497,506,776.51 |
1,476,318.52 |
20,063,844.92 |
| 2023-06-29 |
538,839,858.69 |
516,094,302.91 |
1,927,846.31 |
24,673,402.09 |
| 2023-03-30 |
552,100,416.77 |
538,839,858.69 |
2,687,844.33 |
15,948,402.41 |
| 2022-12-30 |
562,299,596.34 |
552,100,416.77 |
3,272,528.27 |
13,471,707.84 |
| 2022-09-29 |
585,569,690.51 |
562,299,596.34 |
2,542,047.00 |
25,812,141.17 |
| 2022-06-29 |
617,177,674.74 |
585,569,690.51 |
3,489,591.43 |
35,097,575.66 |
| 2022-03-30 |
631,618,367.84 |
617,177,674.74 |
59,141.00 |
14,499,834.10 |
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