博时卓越成长混合C(020365)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 |
3,868,439.63 |
4,850,894.18 |
5,299,806.41 |
4,317,351.86 |
| 2025-06-29 |
3,948,761.44 |
3,868,439.63 |
767,704.98 |
848,026.79 |
| 2025-03-30 |
3,276,892.43 |
3,948,761.44 |
2,108,039.75 |
1,436,170.74 |
| 2024-12-30 |
5,232,155.91 |
3,276,892.43 |
1,570,726.44 |
3,525,989.92 |
| 2024-09-29 |
6,876,679.68 |
5,232,155.91 |
61,427.54 |
1,705,951.31 |
| 2024-06-29 |
10,741,204.12 |
6,876,679.68 |
143,983.43 |
4,008,507.87 |
| 2024-03-30 |
27,066,837.22 |
10,741,204.12 |
141,107.19 |
16,466,740.29 |
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