博时策略混合(050012)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 |
125,605,072.00 |
124,039,519.44 |
1,309,419.47 |
2,874,972.03 |
| 2024-09-29 |
127,467,184.50 |
125,605,072.00 |
794,931.47 |
2,657,043.97 |
| 2024-06-29 |
130,119,762.88 |
127,467,184.50 |
512,650.30 |
3,165,228.68 |
| 2024-03-30 |
131,125,008.04 |
130,119,762.88 |
1,374,960.82 |
2,380,205.98 |
| 2023-12-30 |
133,049,173.14 |
131,125,008.04 |
711,888.48 |
2,636,053.58 |
| 2023-09-29 |
134,314,804.84 |
133,049,173.14 |
1,213,141.63 |
2,478,773.33 |
| 2023-06-29 |
136,536,947.99 |
134,314,804.84 |
741,067.14 |
2,963,210.29 |
| 2023-03-30 |
136,575,439.90 |
136,536,947.99 |
2,334,008.44 |
2,372,500.35 |
| 2022-12-30 |
138,092,731.81 |
136,575,439.90 |
1,050,383.64 |
2,567,675.55 |
| 2022-09-29 |
136,700,538.47 |
138,092,731.81 |
6,047,903.90 |
4,655,710.56 |
| 2022-06-29 |
137,161,042.69 |
136,700,538.47 |
2,036,553.79 |
2,497,058.01 |
| 2022-03-30 |
138,444,095.11 |
137,161,042.69 |
1,022,935.05 |
2,305,987.47 |
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