博时研究回报混合C(014914)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 |
5,080,225.16 |
16,651,657.51 |
31,218,402.72 |
19,646,970.37 |
| 2024-09-29 |
14,868,940.94 |
5,080,225.16 |
3,530,795.43 |
13,319,511.21 |
| 2024-06-29 |
6,054,563.92 |
14,868,940.94 |
12,643,008.32 |
3,828,631.30 |
| 2024-03-30 |
23,418,807.69 |
6,054,563.92 |
1,079,396.41 |
18,443,640.18 |
| 2023-12-30 |
7,317,861.70 |
23,418,807.69 |
37,833,126.71 |
21,732,180.72 |
| 2023-09-29 |
10,089,352.20 |
7,317,861.70 |
8,881,824.68 |
11,653,315.18 |
| 2023-06-29 |
12,448,175.24 |
10,089,352.20 |
730,825.84 |
3,089,648.88 |
| 2023-03-30 |
14,478,780.88 |
12,448,175.24 |
1,301,408.94 |
3,332,014.58 |
| 2022-12-30 |
8,359,914.18 |
14,478,780.88 |
21,054,776.95 |
14,935,910.25 |
| 2022-09-29 |
10,276,133.73 |
8,359,914.18 |
13,348,501.64 |
15,264,721.19 |
| 2022-06-29 |
13,403,667.99 |
10,276,133.73 |
6,854,809.14 |
9,982,343.40 |
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