博时量化多策略股票A(005635)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 |
155,162,147.13 |
129,453,489.41 |
12,989,625.53 |
38,698,283.25 |
| 2025-09-29 |
130,169,798.74 |
155,162,147.13 |
38,987,570.02 |
13,995,221.63 |
| 2025-06-29 |
173,468,341.79 |
130,169,798.74 |
19,237,367.14 |
62,535,910.19 |
| 2025-03-30 |
257,240,020.12 |
173,468,341.79 |
7,008,276.68 |
90,779,955.01 |
| 2024-12-30 |
425,197,648.35 |
257,240,020.12 |
11,850,064.75 |
179,807,692.98 |
| 2024-09-29 |
521,371,386.20 |
425,197,648.35 |
20,213,169.72 |
116,386,907.57 |
| 2024-06-29 |
533,260,330.98 |
521,371,386.20 |
33,747,132.61 |
45,636,077.39 |
| 2024-03-30 |
504,330,069.27 |
533,260,330.98 |
79,836,256.57 |
50,905,994.86 |
| 2023-12-30 |
333,982,648.18 |
504,330,069.27 |
171,375,021.23 |
1,027,600.14 |
| 2023-09-29 |
173,094,448.35 |
333,982,648.18 |
162,234,914.90 |
1,346,715.07 |
| 2023-06-29 |
197,885,472.15 |
173,094,448.35 |
15,308,810.45 |
40,099,834.25 |
| 2023-03-30 |
148,516,527.87 |
197,885,472.15 |
78,791,845.92 |
29,422,901.64 |
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