博时研究慧选混合C(012154)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 |
83,708,126.53 |
136,356,143.31 |
72,159,527.30 |
19,511,510.52 |
| 2025-09-29 |
75,119,092.57 |
83,708,126.53 |
26,561,325.85 |
17,972,291.89 |
| 2025-06-29 |
81,203,026.10 |
75,119,092.57 |
12,339,403.35 |
18,423,336.88 |
| 2025-03-30 |
82,588,631.84 |
81,203,026.10 |
16,662,490.12 |
18,048,095.86 |
| 2024-12-30 |
138,479,302.81 |
82,588,631.84 |
20,931,287.09 |
76,821,958.06 |
| 2024-09-29 |
105,190,345.88 |
138,479,302.81 |
84,439,625.10 |
51,150,668.17 |
| 2024-06-29 |
31,122,345.60 |
105,190,345.88 |
80,424,625.88 |
6,356,625.60 |
| 2024-03-30 |
14,611,706.40 |
31,122,345.60 |
17,169,873.08 |
659,233.88 |
| 2023-12-30 |
15,212,304.79 |
14,611,706.40 |
905,861.70 |
1,506,460.09 |
| 2023-09-29 |
15,526,408.75 |
15,212,304.79 |
787,247.81 |
1,101,351.77 |
| 2023-06-29 |
16,122,564.32 |
15,526,408.75 |
316,706.51 |
912,862.08 |
| 2023-03-30 |
16,597,136.32 |
16,122,564.32 |
580,078.49 |
1,054,650.49 |
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