博时颐泰混合C(002814)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） |
| 2023-06-29 |
7,680,204.16 |
8,828,631.31 |
5,458,322.28 |
4,309,895.13 |
| 2023-03-30 |
8,888,738.80 |
7,680,204.16 |
242,741.76 |
1,451,276.40 |
| 2022-12-30 |
6,378,062.85 |
8,888,738.80 |
3,269,396.88 |
758,720.93 |
| 2022-09-29 |
5,945,337.81 |
6,378,062.85 |
1,072,365.40 |
639,640.36 |
| 2022-06-29 |
5,838,537.94 |
5,945,337.81 |
1,285,437.92 |
1,178,638.05 |
| 2022-03-30 |
5,904,865.77 |
5,838,537.94 |
1,497,589.44 |
1,563,917.27 |
| 2021-12-30 |
3,901,864.15 |
5,904,865.77 |
2,659,222.57 |
656,220.95 |
| 2021-09-29 |
3,251,576.53 |
3,901,864.15 |
1,224,840.86 |
574,553.24 |
| 2021-06-29 |
3,489,909.42 |
3,251,576.53 |
143,067.96 |
381,400.85 |
| 2021-03-30 |
5,342,293.65 |
3,489,909.42 |
338,866.51 |
2,191,250.74 |
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
