博时回报严选混合A(014600)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 |
83,946,884.62 |
81,718,037.13 |
1,117,569.28 |
3,346,416.77 |
| 2024-09-29 |
84,687,095.64 |
83,946,884.62 |
591,588.25 |
1,331,799.27 |
| 2024-06-29 |
85,852,998.79 |
84,687,095.64 |
118,392.47 |
1,284,295.62 |
| 2024-03-30 |
87,910,081.89 |
85,852,998.79 |
623,712.67 |
2,680,795.77 |
| 2023-12-30 |
88,947,301.21 |
87,910,081.89 |
315,362.91 |
1,352,582.23 |
| 2023-09-29 |
88,209,937.03 |
88,947,301.21 |
1,440,253.04 |
702,888.86 |
| 2023-06-29 |
102,436,542.59 |
88,209,937.03 |
1,039,683.24 |
15,266,288.80 |
| 2023-03-30 |
104,323,739.85 |
102,436,542.59 |
349,300.63 |
2,236,497.89 |
| 2022-12-30 |
103,939,291.84 |
104,323,739.85 |
1,985,618.19 |
1,601,170.18 |
| 2022-09-29 |
171,877,771.23 |
103,939,291.84 |
7,256,857.07 |
75,195,336.46 |
| 2022-06-29 |
315,141,767.79 |
171,877,771.23 |
785,416.48 |
144,049,413.04 |
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