博时卓越LOF(160512)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) |
| 2025-12-30 |
59,515,680.14 |
56,885,822.86 |
750,015.05 |
3,379,872.33 |
| 2025-09-29 |
63,870,510.12 |
59,515,680.14 |
915,044.43 |
5,269,874.41 |
| 2025-06-29 |
64,911,578.91 |
63,870,510.12 |
717,072.62 |
1,758,141.41 |
| 2025-03-30 |
66,016,053.47 |
64,911,578.91 |
840,140.96 |
1,944,615.52 |
| 2024-12-30 |
68,284,393.70 |
66,016,053.47 |
1,033,742.29 |
3,302,082.52 |
| 2024-09-29 |
68,811,509.36 |
68,284,393.70 |
811,841.25 |
1,338,956.91 |
| 2024-06-29 |
69,830,123.87 |
68,811,509.36 |
684,542.50 |
1,703,157.01 |
| 2024-03-30 |
71,335,582.68 |
69,830,123.87 |
717,183.19 |
2,222,642.00 |
| 2023-12-30 |
72,467,227.20 |
71,335,582.68 |
858,455.41 |
1,990,099.93 |
| 2023-09-29 |
73,616,487.06 |
72,467,227.20 |
904,764.54 |
2,054,024.40 |
| 2023-06-29 |
74,528,738.97 |
73,616,487.06 |
963,391.46 |
1,875,643.37 |
| 2023-03-30 |
75,300,017.44 |
74,528,738.97 |
1,261,142.31 |
2,032,420.78 |
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