博时新收益C(002096)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 |
446,473,575.12 |
411,245,571.14 |
58,970,841.19 |
94,198,845.17 |
| 2025-09-29 |
241,488,076.70 |
446,473,575.12 |
247,441,221.92 |
42,455,723.50 |
| 2025-06-29 |
209,206,078.02 |
241,488,076.70 |
45,378,130.82 |
13,096,132.14 |
| 2025-03-30 |
118,364,665.18 |
209,206,078.02 |
110,535,110.18 |
19,693,697.34 |
| 2024-12-30 |
172,468,634.19 |
118,364,665.18 |
13,987,342.68 |
68,091,311.69 |
| 2024-09-29 |
175,451,483.97 |
172,468,634.19 |
31,995,823.62 |
34,978,673.40 |
| 2024-06-29 |
106,250,010.38 |
175,451,483.97 |
73,486,417.67 |
4,284,944.08 |
| 2024-03-30 |
114,136,260.97 |
106,250,010.38 |
7,448,482.57 |
15,334,733.16 |
| 2023-12-30 |
193,571,457.34 |
114,136,260.97 |
1,685,587.78 |
81,120,784.15 |
| 2023-09-29 |
290,689,555.60 |
193,571,457.34 |
4,091,885.16 |
101,209,983.42 |
| 2023-06-29 |
335,053,873.77 |
290,689,555.60 |
19,811,395.67 |
64,175,713.84 |
| 2023-03-30 |
359,855,074.07 |
335,053,873.77 |
40,695,377.34 |
65,496,577.64 |
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