博时均衡优选混合C(016979)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 |
562,587,837.63 |
425,791,766.89 |
5,545,826.89 |
142,341,897.63 |
| 2024-09-29 |
580,070,776.22 |
562,587,837.63 |
3,485,878.75 |
20,968,817.34 |
| 2024-06-29 |
605,549,712.95 |
580,070,776.22 |
3,107,779.73 |
28,586,716.46 |
| 2024-03-30 |
640,892,303.82 |
605,549,712.95 |
4,717,143.51 |
40,059,734.38 |
| 2023-12-30 |
686,144,641.78 |
640,892,303.82 |
6,217,851.16 |
51,470,189.12 |
| 2023-09-29 |
754,432,333.83 |
686,144,641.78 |
6,303,389.06 |
74,591,081.11 |
| 2023-06-29 |
832,747,949.22 |
754,432,333.83 |
3,118,574.41 |
81,434,189.80 |
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