博时新策略灵活配置混合C(001523)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) |
| 2025-09-29 |
508,670.94 |
491,423.78 |
58,780.98 |
76,028.14 |
| 2025-06-29 |
522,470.60 |
508,670.94 |
16,706.58 |
30,506.24 |
| 2025-03-30 |
622,139.04 |
522,470.60 |
74.18 |
99,742.62 |
| 2024-12-30 |
732,167.57 |
622,139.04 |
76,466.94 |
186,495.47 |
| 2024-09-29 |
811,935.85 |
732,167.57 |
24,343.50 |
104,111.78 |
| 2024-06-29 |
3,733,552.28 |
811,935.85 |
85,585.09 |
3,007,201.52 |
| 2024-03-30 |
4,072,524.10 |
3,733,552.28 |
40,551.07 |
379,522.89 |
| 2023-12-30 |
4,438,426.09 |
4,072,524.10 |
29,150.67 |
395,052.66 |
| 2023-09-29 |
48,320,462.20 |
4,438,426.09 |
162,904.23 |
44,044,940.34 |
| 2023-06-29 |
64,322,591.46 |
48,320,462.20 |
309,181.05 |
16,311,310.31 |
| 2023-03-30 |
153,066,208.39 |
64,322,591.46 |
499,230.76 |
89,242,847.69 |
| 2022-12-30 |
157,781,493.30 |
153,066,208.39 |
6,817,198.09 |
11,532,483.00 |
| 2022-09-29 |
179,046,961.59 |
157,781,493.30 |
7,579,940.12 |
28,845,408.41 |
| 2022-06-29 |
182,642,425.80 |
179,046,961.59 |
3,495,560.36 |
7,091,024.57 |
| 2022-03-30 |
163,173,555.95 |
182,642,425.80 |
20,031,768.25 |
562,898.40 |
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
