博时沪港深价值优选C(004092)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 |
7,944,476.62 |
7,328,428.54 |
66,236.44 |
682,284.52 |
2023-09-29 |
7,630,094.75 |
7,944,476.62 |
2,764,489.34 |
2,450,107.47 |
2023-06-29 |
7,516,480.54 |
7,630,094.75 |
851,135.91 |
737,521.70 |
2023-03-30 |
7,772,495.55 |
7,516,480.54 |
229,145.77 |
485,160.78 |
2022-12-30 |
7,719,698.73 |
7,772,495.55 |
310,352.15 |
257,555.33 |
2022-09-29 |
7,721,260.41 |
7,719,698.73 |
305,419.52 |
306,981.20 |
2022-06-29 |
7,836,599.66 |
7,721,260.41 |
849,985.58 |
965,324.83 |
2022-03-30 |
6,520,619.27 |
7,836,599.66 |
1,954,669.78 |
638,689.39 |
2021-12-30 |
6,116,302.57 |
6,520,619.27 |
881,466.71 |
477,150.01 |
2021-09-29 |
6,232,482.07 |
6,116,302.57 |
1,038,890.94 |
1,155,070.44 |
2021-06-29 |
6,613,234.57 |
6,232,482.07 |
1,111,960.26 |
1,492,712.76 |
2021-03-30 |
4,328,931.04 |
6,613,234.57 |
4,105,488.57 |
1,821,185.04 |
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