博时优质精选混合C(015903)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 |
16,592,828.23 |
14,240,467.38 |
36,137.33 |
2,388,498.18 |
| 2024-09-29 |
16,899,253.85 |
16,592,828.23 |
4,808.20 |
311,233.82 |
| 2024-06-29 |
16,776,400.05 |
16,899,253.85 |
141,165.74 |
18,311.94 |
| 2024-03-30 |
17,143,321.25 |
16,776,400.05 |
22,927.14 |
389,848.34 |
| 2023-12-30 |
17,983,183.79 |
17,143,321.25 |
6,576.84 |
846,439.38 |
| 2023-09-29 |
19,924,977.11 |
17,983,183.79 |
44,567.16 |
1,986,360.48 |
| 2023-06-29 |
33,449,494.79 |
19,924,977.11 |
167,635.69 |
13,692,153.37 |
| 2023-03-30 |
34,442,033.18 |
33,449,494.79 |
147,470.93 |
1,140,009.32 |
| 2022-12-30 |
36,253,134.55 |
34,442,033.18 |
76,464.37 |
1,887,565.74 |
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