博时创新精选混合A(011486)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 |
995,028,190.59 |
818,639,060.35 |
58,383,315.32 |
234,772,445.56 |
| 2025-06-29 |
1,014,600,606.87 |
995,028,190.59 |
4,096,648.27 |
23,669,064.55 |
| 2025-03-30 |
1,041,480,072.53 |
1,014,600,606.87 |
10,088,832.31 |
36,968,297.97 |
| 2024-12-30 |
1,069,887,318.26 |
1,041,480,072.53 |
8,372,723.92 |
36,779,969.65 |
| 2024-09-29 |
1,102,785,706.52 |
1,069,887,318.26 |
2,394,520.20 |
35,292,908.46 |
| 2024-06-29 |
1,127,761,607.98 |
1,102,785,706.52 |
1,455,480.72 |
26,431,382.18 |
| 2024-03-30 |
1,163,226,888.26 |
1,127,761,607.98 |
5,593,910.81 |
41,059,191.09 |
| 2023-12-30 |
1,188,593,641.54 |
1,163,226,888.26 |
2,673,292.97 |
28,040,046.25 |
| 2023-09-29 |
1,219,179,788.44 |
1,188,593,641.54 |
8,418,267.88 |
39,004,414.78 |
| 2023-06-29 |
1,256,651,875.49 |
1,219,179,788.44 |
9,352,014.10 |
46,824,101.15 |
| 2023-03-30 |
1,284,062,174.74 |
1,256,651,875.49 |
3,372,204.28 |
30,782,503.53 |
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