博时价值增长混合(050001)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 |
1,920,545,299.52 |
1,854,459,230.21 |
8,170,062.89 |
74,256,132.20 |
| 2024-09-29 |
2,064,419,099.88 |
1,920,545,299.52 |
3,744,674.75 |
147,618,475.11 |
| 2024-06-29 |
2,056,092,077.56 |
2,064,419,099.88 |
67,834,682.08 |
59,507,659.76 |
| 2024-03-30 |
2,017,619,180.29 |
2,056,092,077.56 |
68,456,475.37 |
29,983,578.10 |
| 2023-12-30 |
2,044,297,881.81 |
2,017,619,180.29 |
3,938,943.79 |
30,617,645.31 |
| 2023-09-29 |
2,077,155,569.60 |
2,044,297,881.81 |
8,208,433.04 |
41,066,120.83 |
| 2023-06-29 |
2,149,428,816.80 |
2,077,155,569.60 |
24,782,865.53 |
97,056,112.73 |
| 2023-03-30 |
2,174,157,331.37 |
2,149,428,816.80 |
35,157,444.13 |
59,885,958.70 |
| 2022-12-30 |
2,142,753,941.88 |
2,174,157,331.37 |
57,407,967.20 |
26,004,577.71 |
| 2022-09-29 |
2,069,829,879.08 |
2,142,753,941.88 |
112,928,243.90 |
40,004,181.10 |
| 2022-06-29 |
2,124,739,977.36 |
2,069,829,879.08 |
7,947,784.62 |
62,857,882.90 |
| 2022-03-30 |
2,130,680,665.77 |
2,124,739,977.36 |
53,727,311.75 |
59,668,000.16 |
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