博时时代消费混合C(013837)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 |
10,890,620.12 |
10,852,433.40 |
560,847.57 |
599,034.29 |
| 2024-09-29 |
11,560,407.23 |
10,890,620.12 |
505,563.48 |
1,175,350.59 |
| 2024-06-29 |
12,076,256.76 |
11,560,407.23 |
212,718.75 |
728,568.28 |
| 2024-03-30 |
13,330,388.14 |
12,076,256.76 |
1,229,018.25 |
2,483,149.63 |
| 2023-12-30 |
13,225,595.88 |
13,330,388.14 |
599,734.73 |
494,942.47 |
| 2023-09-29 |
13,191,659.91 |
13,225,595.88 |
1,399,163.00 |
1,365,227.03 |
| 2023-06-29 |
13,179,944.15 |
13,191,659.91 |
877,440.20 |
865,724.44 |
| 2023-03-30 |
13,322,810.30 |
13,179,944.15 |
1,012,332.97 |
1,155,199.12 |
| 2022-12-30 |
13,345,517.32 |
13,322,810.30 |
695,056.60 |
717,763.62 |
| 2022-09-29 |
13,123,721.23 |
13,345,517.32 |
643,731.15 |
421,935.06 |
| 2022-06-29 |
14,103,443.74 |
13,123,721.23 |
454,384.52 |
1,434,107.03 |
| 2022-03-30 |
15,083,479.80 |
14,103,443.74 |
7,731.10 |
987,767.16 |
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