博时阿尔法回报混合C(016977)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 |
43,828,180.47 |
28,825,698.35 |
4,826,184.55 |
19,828,666.67 |
| 2024-09-29 |
46,655,957.37 |
43,828,180.47 |
3,892,101.12 |
6,719,878.02 |
| 2024-06-29 |
58,474,391.11 |
46,655,957.37 |
6,149,537.06 |
17,967,970.80 |
| 2024-03-30 |
66,141,432.84 |
58,474,391.11 |
3,638,576.38 |
11,305,618.11 |
| 2023-12-30 |
75,389,852.60 |
66,141,432.84 |
3,882,738.15 |
13,131,157.91 |
| 2023-09-29 |
92,328,863.40 |
75,389,852.60 |
6,118,713.37 |
23,057,724.17 |
| 2023-06-29 |
113,350,299.41 |
92,328,863.40 |
23,026,266.42 |
44,047,702.43 |
| 2023-03-30 |
181,466,605.11 |
113,350,299.41 |
42,328,368.02 |
110,444,673.72 |
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