博时抗通胀增强回报(050020)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 |
93,650,372.31 |
90,533,114.55 |
4,686,312.62 |
7,803,570.38 |
| 2023-09-29 |
97,866,871.58 |
93,650,372.31 |
5,337,791.80 |
9,554,291.07 |
| 2023-06-29 |
104,104,216.59 |
97,866,871.58 |
2,031,402.50 |
8,268,747.51 |
| 2023-03-30 |
111,961,285.44 |
104,104,216.59 |
5,519,102.10 |
13,376,170.95 |
| 2022-12-30 |
111,732,320.33 |
111,961,285.44 |
13,610,641.18 |
13,381,676.07 |
| 2022-09-29 |
116,304,417.38 |
111,732,320.33 |
10,877,193.34 |
15,449,290.39 |
| 2022-06-29 |
116,109,010.93 |
116,304,417.38 |
26,803,001.71 |
26,607,595.26 |
| 2022-03-30 |
105,694,221.24 |
116,109,010.93 |
28,752,883.91 |
18,338,094.22 |
| 2021-12-30 |
107,874,068.34 |
105,694,221.24 |
10,475,593.12 |
12,655,440.22 |
| 2021-09-29 |
109,348,646.71 |
107,874,068.34 |
11,378,706.04 |
12,853,284.41 |
| 2021-06-29 |
111,049,752.04 |
109,348,646.71 |
17,180,531.17 |
18,881,636.50 |
| 2021-03-30 |
123,339,138.49 |
111,049,752.04 |
15,303,044.42 |
27,592,430.87 |
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