博时策略混合(050012)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 |
133,049,173.14 |
131,125,008.04 |
711,888.48 |
2,636,053.58 |
| 2023-09-29 |
134,314,804.84 |
133,049,173.14 |
1,213,141.63 |
2,478,773.33 |
| 2023-06-29 |
136,536,947.99 |
134,314,804.84 |
741,067.14 |
2,963,210.29 |
| 2023-03-30 |
136,575,439.90 |
136,536,947.99 |
2,334,008.44 |
2,372,500.35 |
| 2022-12-30 |
138,092,731.81 |
136,575,439.90 |
1,050,383.64 |
2,567,675.55 |
| 2022-09-29 |
136,700,538.47 |
138,092,731.81 |
6,047,903.90 |
4,655,710.56 |
| 2022-06-29 |
137,161,042.69 |
136,700,538.47 |
2,036,553.79 |
2,497,058.01 |
| 2022-03-30 |
138,444,095.11 |
137,161,042.69 |
1,022,935.05 |
2,305,987.47 |
| 2021-12-30 |
141,171,174.32 |
138,444,095.11 |
981,547.38 |
3,708,626.59 |
| 2021-09-29 |
148,532,094.84 |
141,171,174.32 |
885,486.78 |
8,246,407.30 |
| 2021-06-29 |
151,587,576.68 |
148,532,094.84 |
1,319,028.65 |
4,374,510.49 |
| 2021-03-30 |
207,208,123.53 |
151,587,576.68 |
2,440,913.44 |
58,061,460.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
