博时回报严选混合C(014601)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 |
5,922,842.97 |
5,926,859.84 |
436,948.10 |
432,931.23 |
| 2024-09-29 |
6,357,368.93 |
5,922,842.97 |
250,242.02 |
684,767.98 |
| 2024-06-29 |
7,116,608.36 |
6,357,368.93 |
157,924.99 |
917,164.42 |
| 2024-03-30 |
6,363,073.34 |
7,116,608.36 |
924,433.16 |
170,898.14 |
| 2023-12-30 |
7,507,135.62 |
6,363,073.34 |
85,534.87 |
1,229,597.15 |
| 2023-09-29 |
8,366,737.82 |
7,507,135.62 |
516,312.89 |
1,375,915.09 |
| 2023-06-29 |
5,784,185.20 |
8,366,737.82 |
3,538,651.12 |
956,098.50 |
| 2023-03-30 |
5,337,714.30 |
5,784,185.20 |
933,976.53 |
487,505.63 |
| 2022-12-30 |
4,358,801.03 |
5,337,714.30 |
1,755,070.64 |
776,157.37 |
| 2022-09-29 |
6,309,145.97 |
4,358,801.03 |
808,600.73 |
2,758,945.67 |
| 2022-06-29 |
7,912,271.27 |
6,309,145.97 |
226,458.83 |
1,829,584.13 |
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