博时研究优享混合A(014212)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 |
42,656,976.04 |
40,237,405.23 |
280,149.49 |
2,699,720.30 |
| 2024-09-29 |
42,774,191.79 |
42,656,976.04 |
732,879.44 |
850,095.19 |
| 2024-06-29 |
47,977,566.87 |
42,774,191.79 |
2,118,609.04 |
7,321,984.12 |
| 2024-03-30 |
52,774,454.91 |
47,977,566.87 |
11,982.70 |
4,808,870.74 |
| 2023-12-30 |
55,260,003.85 |
52,774,454.91 |
15,804.04 |
2,501,352.98 |
| 2023-09-29 |
59,845,352.60 |
55,260,003.85 |
6,884.08 |
4,592,232.83 |
| 2023-06-29 |
64,064,672.69 |
59,845,352.60 |
31,887.85 |
4,251,207.94 |
| 2023-03-30 |
66,351,319.36 |
64,064,672.69 |
645,090.03 |
2,931,736.70 |
| 2022-12-30 |
81,484,272.56 |
66,351,319.36 |
1,541,254.49 |
16,674,207.69 |
| 2022-09-29 |
108,755,582.81 |
81,484,272.56 |
24,060,250.38 |
51,331,560.63 |
| 2022-06-29 |
191,723,404.44 |
108,755,582.81 |
2,285,245.26 |
85,253,066.89 |
| 2022-03-30 |
191,723,404.44 |
191,723,404.44 |
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