博时创新精选混合C(011487)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 |
282,829,486.02 |
247,058,876.28 |
69,297,548.46 |
105,068,158.20 |
| 2025-09-29 |
108,510,343.23 |
282,829,486.02 |
213,398,584.57 |
39,079,441.78 |
| 2025-06-29 |
109,814,057.17 |
108,510,343.23 |
6,635,946.77 |
7,939,660.71 |
| 2025-03-30 |
110,558,286.42 |
109,814,057.17 |
96,657,618.33 |
97,401,847.58 |
| 2024-12-30 |
116,692,447.57 |
110,558,286.42 |
4,277,733.13 |
10,411,894.28 |
| 2024-09-29 |
118,432,201.95 |
116,692,447.57 |
1,681,774.33 |
3,421,528.71 |
| 2024-06-29 |
124,356,126.91 |
118,432,201.95 |
1,326,389.84 |
7,250,314.80 |
| 2024-03-30 |
123,225,482.58 |
124,356,126.91 |
6,556,997.71 |
5,426,353.38 |
| 2023-12-30 |
125,741,184.58 |
123,225,482.58 |
983,559.62 |
3,499,261.62 |
| 2023-09-29 |
129,967,004.40 |
125,741,184.58 |
1,340,200.03 |
5,566,019.85 |
| 2023-06-29 |
131,817,239.27 |
129,967,004.40 |
3,962,434.96 |
5,812,669.83 |
| 2023-03-30 |
141,141,775.90 |
131,817,239.27 |
2,813,974.50 |
12,138,511.13 |
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