博时平衡配置混合(050007)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 |
354,463,731.14 |
363,954,631.38 |
29,884,579.23 |
20,393,678.99 |
| 2024-09-29 |
360,705,828.53 |
354,463,731.14 |
1,594,705.23 |
7,836,802.62 |
| 2024-06-29 |
363,924,980.67 |
360,705,828.53 |
1,596,407.87 |
4,815,560.01 |
| 2024-03-30 |
366,351,879.67 |
363,924,980.67 |
2,184,445.06 |
4,611,344.06 |
| 2023-12-30 |
371,783,689.91 |
366,351,879.67 |
2,253,133.49 |
7,684,943.73 |
| 2023-09-29 |
376,857,901.68 |
371,783,689.91 |
2,830,894.19 |
7,905,105.96 |
| 2023-06-29 |
380,889,368.38 |
376,857,901.68 |
2,903,933.98 |
6,935,400.68 |
| 2023-03-30 |
386,147,060.83 |
380,889,368.38 |
2,707,278.31 |
7,964,970.76 |
| 2022-12-30 |
387,650,438.45 |
386,147,060.83 |
3,086,304.52 |
4,589,682.14 |
| 2022-09-29 |
390,540,632.38 |
387,650,438.45 |
2,866,944.46 |
5,757,138.39 |
| 2022-06-29 |
390,927,733.65 |
390,540,632.38 |
4,092,125.14 |
4,479,226.41 |
| 2022-03-30 |
364,928,250.62 |
390,927,733.65 |
30,660,627.31 |
4,661,144.28 |
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