博时特许价值混合A(050010)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 |
146,742,148.38 |
141,124,637.10 |
4,990,016.48 |
10,607,527.76 |
| 2024-09-29 |
148,764,870.50 |
146,742,148.38 |
2,229,983.98 |
4,252,706.10 |
| 2024-06-29 |
150,707,507.46 |
148,764,870.50 |
2,184,641.05 |
4,127,278.01 |
| 2024-03-30 |
151,881,188.02 |
150,707,507.46 |
3,256,783.25 |
4,430,463.81 |
| 2023-12-30 |
156,019,534.94 |
151,881,188.02 |
3,475,619.48 |
7,613,966.40 |
| 2023-09-29 |
156,726,665.06 |
156,019,534.94 |
3,745,377.04 |
4,452,507.16 |
| 2023-06-29 |
161,740,904.48 |
156,726,665.06 |
4,125,421.42 |
9,139,660.84 |
| 2023-03-30 |
175,718,896.29 |
161,740,904.48 |
7,772,738.62 |
21,750,730.43 |
| 2022-12-30 |
176,255,630.59 |
175,718,896.29 |
5,508,165.78 |
6,044,900.08 |
| 2022-09-29 |
197,157,457.70 |
176,255,630.59 |
22,896,502.58 |
43,798,329.69 |
| 2022-06-29 |
215,476,578.31 |
197,157,457.70 |
9,737,877.12 |
28,056,997.73 |
| 2022-03-30 |
180,322,790.80 |
215,476,578.31 |
45,234,707.10 |
10,080,919.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
