博时沪港深价值优选A(004091)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 |
62,714,913.72 |
41,772,079.26 |
966,543.82 |
21,909,378.28 |
| 2025-06-29 |
64,708,438.15 |
62,714,913.72 |
163,532.21 |
2,157,056.64 |
| 2025-03-30 |
63,902,415.61 |
64,708,438.15 |
3,082,404.92 |
2,276,382.38 |
| 2024-12-30 |
63,611,293.16 |
63,902,415.61 |
1,523,521.51 |
1,232,399.06 |
| 2024-09-29 |
65,266,735.79 |
63,611,293.16 |
301,114.17 |
1,956,556.80 |
| 2024-06-29 |
65,648,968.00 |
65,266,735.79 |
144,316.50 |
526,548.71 |
| 2024-03-30 |
77,907,117.53 |
65,648,968.00 |
171,426.09 |
12,429,575.62 |
| 2023-12-30 |
79,044,446.45 |
77,907,117.53 |
288,428.30 |
1,425,757.22 |
| 2023-09-29 |
85,953,247.41 |
79,044,446.45 |
989,912.95 |
7,898,713.91 |
| 2023-06-29 |
96,144,669.23 |
85,953,247.41 |
357,769.57 |
10,549,191.39 |
| 2023-03-30 |
98,671,673.23 |
96,144,669.23 |
573,125.07 |
3,100,129.07 |
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