首页 - 基金 - 博时量化平衡混合A(004495) - 份额变动
博时量化平衡混合A(004495)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)
2023-12-30 201,469,530.51 200,679,663.00 490,374.88 1,280,242.39
2023-09-29 221,990,998.39 201,469,530.51 3,497,361.35 24,018,829.23
2023-06-29 227,216,689.13 221,990,998.39 9,172,153.68 14,397,844.42
2023-03-30 255,686,366.79 227,216,689.13 3,237,700.99 31,707,378.65
2022-12-30 308,315,144.86 255,686,366.79 1,712,675.66 54,341,453.73
2022-09-29 556,523,613.43 308,315,144.86 1,502,277.97 249,710,746.54
2022-06-29 733,398,882.06 556,523,613.43 2,812,174.17 179,687,442.80
2022-03-30 747,145,531.52 733,398,882.06 148,709,628.54 162,456,278.00
2021-12-30 663,273,298.24 747,145,531.52 136,588,479.88 52,716,246.60
2021-09-29 488,529,452.09 663,273,298.24 219,530,314.44 44,786,468.29
2021-06-29 433,322,923.31 488,529,452.09 94,868,361.58 39,661,832.80
2021-03-30 585,989,618.97 433,322,923.31 58,506,923.09 211,173,618.75
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