博时新策略灵活配置混合A(001522)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 |
37,151,652.04 |
33,178,560.37 |
67,538.84 |
4,040,630.51 |
| 2025-09-29 |
44,968,764.26 |
37,151,652.04 |
166,281.84 |
7,983,394.06 |
| 2025-06-29 |
51,147,962.53 |
44,968,764.26 |
2,160.62 |
6,181,358.89 |
| 2025-03-30 |
55,545,845.55 |
51,147,962.53 |
26,370.62 |
4,424,253.64 |
| 2024-12-30 |
62,360,240.75 |
55,545,845.55 |
34,157.88 |
6,848,553.08 |
| 2024-09-29 |
67,931,222.41 |
62,360,240.75 |
37,121.95 |
5,608,103.61 |
| 2024-06-29 |
73,121,177.82 |
67,931,222.41 |
83,777.06 |
5,273,732.47 |
| 2024-03-30 |
84,681,582.19 |
73,121,177.82 |
115,687.27 |
11,676,091.64 |
| 2023-12-30 |
91,777,080.49 |
84,681,582.19 |
128,725.49 |
7,224,223.79 |
| 2023-09-29 |
100,596,793.12 |
91,777,080.49 |
2,505,365.01 |
11,325,077.64 |
| 2023-06-29 |
193,911,449.67 |
100,596,793.12 |
19,635,113.05 |
112,949,769.60 |
| 2023-03-30 |
195,040,704.58 |
193,911,449.67 |
30,420,228.33 |
31,549,483.24 |
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