博时收益A(050028)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 8,192.17 0.00 0.00 8,192.17 0.00
2018-09-30 8,192.17 0.00 0.00 8,192.17 0.00
2018-06-30 6,495.12 0.00 0.00 6,495.12 0.00
2018-03-31 161,445.04 18.29 153,271.16 8,192.17 -94.93
2017-12-31 161,445.04 0.00 0.00 161,445.04 0.00
2017-09-30 161,445.04 0.00 0.00 161,445.04 0.00
2017-06-30 161,445.04 0.00 0.00 161,445.04 0.00
2017-03-31 256,114.14 7,779.37 106,576.35 161,445.04 -36.96