博时价值臻选持有期混合A(009857)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 |
453,912,072.34 |
387,484,327.00 |
1,245,086.96 |
67,672,832.30 |
| 2025-09-29 |
563,529,394.02 |
453,912,072.34 |
4,212,832.02 |
113,830,153.70 |
| 2025-06-29 |
582,464,044.15 |
563,529,394.02 |
1,123,702.14 |
20,058,352.27 |
| 2025-03-30 |
610,328,853.58 |
582,464,044.15 |
1,469,927.18 |
29,334,736.61 |
| 2024-12-30 |
646,900,898.45 |
610,328,853.58 |
2,775,847.48 |
39,347,892.35 |
| 2024-09-29 |
671,844,672.07 |
646,900,898.45 |
559,144.21 |
25,502,917.83 |
| 2024-06-29 |
697,396,881.19 |
671,844,672.07 |
714,508.67 |
26,266,717.79 |
| 2024-03-30 |
725,119,620.99 |
697,396,881.19 |
1,624,509.16 |
29,347,248.96 |
| 2023-12-30 |
763,980,425.18 |
725,119,620.99 |
984,180.03 |
39,844,984.22 |
| 2023-09-29 |
797,768,760.86 |
763,980,425.18 |
1,417,161.68 |
35,205,497.36 |
| 2023-06-29 |
838,220,542.43 |
797,768,760.86 |
1,952,775.70 |
42,404,557.27 |
| 2023-03-30 |
876,605,746.33 |
838,220,542.43 |
1,669,358.91 |
40,054,562.81 |
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
