博时核心资产精选混合C(013418)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 |
63,359,880.26 |
62,044,862.11 |
3,718,780.31 |
5,033,798.46 |
| 2025-09-29 |
35,366,540.00 |
63,359,880.26 |
52,009,725.07 |
24,016,384.81 |
| 2025-06-29 |
35,100,509.66 |
35,366,540.00 |
1,909,269.13 |
1,643,238.79 |
| 2025-03-30 |
35,769,796.53 |
35,100,509.66 |
906,462.62 |
1,575,749.49 |
| 2024-12-30 |
37,817,728.28 |
35,769,796.53 |
1,153,401.82 |
3,201,333.57 |
| 2024-09-29 |
38,267,496.12 |
37,817,728.28 |
451,514.04 |
901,281.88 |
| 2024-06-29 |
38,404,609.43 |
38,267,496.12 |
345,385.26 |
482,498.57 |
| 2024-03-30 |
38,866,181.85 |
38,404,609.43 |
261,584.65 |
723,157.07 |
| 2023-12-30 |
40,367,001.03 |
38,866,181.85 |
110,825.41 |
1,611,644.59 |
| 2023-09-29 |
43,518,272.43 |
40,367,001.03 |
188,510.82 |
3,339,782.22 |
| 2023-06-29 |
45,238,009.86 |
43,518,272.43 |
295,464.81 |
2,015,202.24 |
| 2023-03-30 |
45,908,388.79 |
45,238,009.86 |
263,550.85 |
933,929.78 |
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