首页 - 基金 - 博时健康成长双周定期可赎回混合C(009469) - 份额变动
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)
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
2022-12-30 113,874,200.50 195,998,579.04 86,434,371.61 4,309,993.07
2022-09-29 116,486,441.67 113,874,200.50 2,330,407.43 4,942,648.60
2022-06-29 120,625,470.88 116,486,441.67 2,619,062.86 6,758,092.07
2022-03-30 120,809,078.68 120,625,470.88 5,661,075.49 5,844,683.29
2021-12-30 126,643,650.08 120,809,078.68 6,991,493.28 12,826,064.68
2021-09-29 144,364,552.18 126,643,650.08 16,610,850.70 34,331,752.80
2021-06-29 171,615,515.50 144,364,552.18 9,831,498.51 37,082,461.83
2021-03-30 223,571,331.07 171,615,515.50 22,573,554.62 74,529,370.19
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