博时卓远成长一年持有股票C(016337)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 |
29,144,840.89 |
19,926,793.38 |
20,360.18 |
9,238,407.69 |
| 2024-09-29 |
32,797,198.05 |
29,144,840.89 |
4,199.04 |
3,656,556.20 |
| 2024-06-29 |
34,309,336.14 |
32,797,198.05 |
12,402.18 |
1,524,540.27 |
| 2024-03-30 |
36,125,965.54 |
34,309,336.14 |
84,907.79 |
1,901,537.19 |
| 2023-12-30 |
46,279,158.53 |
36,125,965.54 |
43,433.72 |
10,196,626.71 |
| 2023-09-29 |
45,163,878.53 |
46,279,158.53 |
1,115,280.00 |
- |
| 2023-06-29 |
44,914,050.12 |
45,163,878.53 |
249,828.41 |
- |
| 2023-03-30 |
44,708,169.34 |
44,914,050.12 |
205,880.78 |
- |
| 2022-12-30 |
44,708,169.34 |
44,708,169.34 |
- |
- |
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