博时国企改革股票C(014382)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 |
1,422,368.95 |
2,649,937.18 |
2,208,177.87 |
980,609.64 |
| 2024-09-29 |
1,100,576.36 |
1,422,368.95 |
489,373.65 |
167,581.06 |
| 2024-06-29 |
1,160,091.42 |
1,100,576.36 |
1,919,564.94 |
1,979,080.00 |
| 2024-03-30 |
1,026,560.34 |
1,160,091.42 |
294,010.99 |
160,479.91 |
| 2023-12-30 |
1,063,384.26 |
1,026,560.34 |
85,608.54 |
122,432.46 |
| 2023-09-29 |
1,766,107.06 |
1,063,384.26 |
236,105.31 |
938,828.11 |
| 2023-06-29 |
979,516.91 |
1,766,107.06 |
1,496,402.54 |
709,812.39 |
| 2023-03-30 |
503,088.34 |
979,516.91 |
761,709.25 |
285,280.68 |
| 2022-12-30 |
177,845.43 |
503,088.34 |
328,776.42 |
3,533.51 |
| 2022-09-29 |
2,291,218.60 |
177,845.43 |
96,990.30 |
2,210,363.47 |
| 2022-06-29 |
19,817,379.16 |
2,291,218.60 |
181,899.99 |
17,708,060.55 |
| 2022-03-30 |
38,324,859.32 |
19,817,379.16 |
10,443,003.03 |
28,950,483.19 |
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