博时新兴成长混合(050009)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 |
2,023,383,631.98 |
1,972,711,200.95 |
55,324,668.75 |
105,997,099.78 |
| 2024-09-29 |
2,038,202,226.36 |
2,023,383,631.98 |
14,673,226.63 |
29,491,821.01 |
| 2024-06-29 |
2,052,046,916.00 |
2,038,202,226.36 |
15,964,933.49 |
29,809,623.13 |
| 2024-03-30 |
2,057,267,581.55 |
2,052,046,916.00 |
33,461,588.92 |
38,682,254.47 |
| 2023-12-30 |
2,077,249,974.86 |
2,057,267,581.55 |
18,565,480.03 |
38,547,873.34 |
| 2023-09-29 |
2,084,497,440.81 |
2,077,249,974.86 |
31,468,258.91 |
38,715,724.86 |
| 2023-06-29 |
2,126,555,558.72 |
2,084,497,440.81 |
21,638,747.39 |
63,696,865.30 |
| 2023-03-30 |
2,270,305,169.62 |
2,126,555,558.72 |
22,950,022.64 |
166,699,633.54 |
| 2022-12-30 |
2,282,978,252.40 |
2,270,305,169.62 |
24,900,369.02 |
37,573,451.80 |
| 2022-09-29 |
2,270,876,197.61 |
2,282,978,252.40 |
76,529,535.06 |
64,427,480.27 |
| 2022-06-29 |
2,285,884,917.72 |
2,270,876,197.61 |
39,225,744.65 |
54,234,464.76 |
| 2022-03-30 |
2,288,603,861.66 |
2,285,884,917.72 |
60,170,437.29 |
62,889,381.23 |
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