博时成长回报混合C(014037)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 |
70,005,037.85 |
66,541,466.49 |
2,529,622.50 |
5,993,193.86 |
| 2024-09-29 |
72,959,008.73 |
70,005,037.85 |
663,247.38 |
3,617,218.26 |
| 2024-06-29 |
78,326,339.68 |
72,959,008.73 |
317,350.39 |
5,684,681.34 |
| 2024-03-30 |
81,090,860.72 |
78,326,339.68 |
1,293,648.66 |
4,058,169.70 |
| 2023-12-30 |
84,559,007.21 |
81,090,860.72 |
815,415.99 |
4,283,562.48 |
| 2023-09-29 |
87,070,429.22 |
84,559,007.21 |
1,446,715.44 |
3,958,137.45 |
| 2023-06-29 |
91,879,775.11 |
87,070,429.22 |
1,135,936.65 |
5,945,282.54 |
| 2023-03-30 |
96,874,068.56 |
91,879,775.11 |
1,439,745.37 |
6,434,038.82 |
| 2022-12-30 |
97,782,686.84 |
96,874,068.56 |
4,290,195.70 |
5,198,813.98 |
| 2022-09-29 |
102,625,750.58 |
97,782,686.84 |
2,306,501.99 |
7,149,565.73 |
| 2022-06-29 |
113,475,142.32 |
102,625,750.58 |
2,204,605.86 |
13,053,997.60 |
| 2022-03-30 |
121,952,482.29 |
113,475,142.32 |
454,902.79 |
8,932,242.76 |
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
