博时沪港深优质企业基金C(002555)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） |
| 2023-12-30 |
5,842,540.16 |
5,617,427.27 |
170,445.79 |
395,558.68 |
| 2023-09-29 |
5,873,281.52 |
5,842,540.16 |
473,011.25 |
503,752.61 |
| 2023-06-29 |
6,255,348.58 |
5,873,281.52 |
450,539.14 |
832,606.20 |
| 2023-03-30 |
5,992,620.77 |
6,255,348.58 |
635,329.69 |
372,601.88 |
| 2022-12-30 |
6,176,938.12 |
5,992,620.77 |
412,396.46 |
596,713.81 |
| 2022-09-29 |
6,435,932.63 |
6,176,938.12 |
325,628.09 |
584,622.60 |
| 2022-06-29 |
6,613,627.86 |
6,435,932.63 |
411,520.85 |
589,216.08 |
| 2022-03-30 |
10,054,188.46 |
6,613,627.86 |
1,006,243.57 |
4,446,804.17 |
| 2021-12-30 |
9,990,923.92 |
10,054,188.46 |
1,785,199.83 |
1,721,935.29 |
| 2021-09-29 |
9,675,267.40 |
9,990,923.92 |
3,192,001.73 |
2,876,345.21 |
| 2021-06-29 |
11,435,524.38 |
9,675,267.40 |
4,378,939.90 |
6,139,196.88 |
| 2021-03-30 |
18,122,566.75 |
11,435,524.38 |
10,885,640.90 |
17,572,683.27 |
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