博时健康成长双周定期可赎回混合C(009469)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 |
80,774,732.04 |
70,715,100.72 |
1,604,920.76 |
11,664,552.08 |
| 2025-06-29 |
82,896,633.70 |
80,774,732.04 |
1,400,438.31 |
3,522,339.97 |
| 2025-03-30 |
85,752,575.39 |
82,896,633.70 |
760,884.28 |
3,616,825.97 |
| 2024-12-30 |
90,127,177.57 |
85,752,575.39 |
1,026,430.51 |
5,401,032.69 |
| 2024-09-29 |
93,306,442.72 |
90,127,177.57 |
910,913.15 |
4,090,178.30 |
| 2024-06-29 |
118,059,373.23 |
93,306,442.72 |
715,655.24 |
25,468,585.75 |
| 2024-03-30 |
195,183,798.08 |
118,059,373.23 |
1,085,557.17 |
78,209,982.02 |
| 2023-12-30 |
286,767,010.45 |
195,183,798.08 |
23,639,413.00 |
115,222,625.37 |
| 2023-09-29 |
272,907,600.87 |
286,767,010.45 |
18,621,779.80 |
4,762,370.22 |
| 2023-06-29 |
247,375,936.61 |
272,907,600.87 |
30,200,907.12 |
4,669,242.86 |
| 2023-03-30 |
195,998,579.04 |
247,375,936.61 |
55,241,693.93 |
3,864,336.36 |
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