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 |