博时优质精选混合A(015902)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 |
247,402,708.59 |
234,606,754.58 |
689,990.60 |
13,485,944.61 |
| 2024-09-29 |
254,662,477.29 |
247,402,708.59 |
502,328.93 |
7,762,097.63 |
| 2024-06-29 |
260,460,180.97 |
254,662,477.29 |
173,583.04 |
5,971,286.72 |
| 2024-03-30 |
267,586,612.30 |
260,460,180.97 |
196,607.09 |
7,323,038.42 |
| 2023-12-30 |
278,888,125.74 |
267,586,612.30 |
329,309.04 |
11,630,822.48 |
| 2023-09-29 |
292,053,501.61 |
278,888,125.74 |
413,415.34 |
13,578,791.21 |
| 2023-06-29 |
308,508,352.62 |
292,053,501.61 |
512,640.57 |
16,967,491.58 |
| 2023-03-30 |
322,413,347.36 |
308,508,352.62 |
409,163.48 |
14,314,158.22 |
| 2022-12-30 |
331,382,310.73 |
322,413,347.36 |
1,238,957.35 |
10,207,920.72 |
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