博时卓越成长混合A(020364)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 |
35,345,344.30 |
30,118,419.34 |
920,574.14 |
6,147,499.10 |
| 2025-06-29 |
33,413,601.29 |
35,345,344.30 |
9,687,241.05 |
7,755,498.04 |
| 2025-03-30 |
40,834,340.92 |
33,413,601.29 |
963,034.36 |
8,383,773.99 |
| 2024-12-30 |
100,908,814.13 |
40,834,340.92 |
3,529,179.96 |
63,603,653.17 |
| 2024-09-29 |
132,621,765.42 |
100,908,814.13 |
387,014.72 |
32,099,966.01 |
| 2024-06-29 |
180,589,156.97 |
132,621,765.42 |
125,667.03 |
48,093,058.58 |
| 2024-03-30 |
249,513,352.45 |
180,589,156.97 |
1,535,906.24 |
70,460,101.72 |
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