博时凤凰领航混合A(013450)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 |
1,112,678,858.54 |
1,051,335,956.45 |
3,250,205.00 |
64,593,107.09 |
| 2025-09-29 |
1,243,639,615.68 |
1,112,678,858.54 |
2,846,199.08 |
133,806,956.22 |
| 2025-06-29 |
1,319,649,417.59 |
1,243,639,615.68 |
2,552,646.71 |
78,562,448.62 |
| 2025-03-30 |
1,392,626,749.91 |
1,319,649,417.59 |
1,580,774.28 |
74,558,106.60 |
| 2024-12-30 |
1,513,816,902.33 |
1,392,626,749.91 |
4,485,927.90 |
125,676,080.32 |
| 2024-09-29 |
1,580,011,350.90 |
1,513,816,902.33 |
4,175,629.19 |
70,370,077.76 |
| 2024-06-29 |
1,626,298,512.36 |
1,580,011,350.90 |
3,944,261.45 |
50,231,422.91 |
| 2024-03-30 |
1,698,949,741.36 |
1,626,298,512.36 |
4,899,480.23 |
77,550,709.23 |
| 2023-12-30 |
1,813,156,495.74 |
1,698,949,741.36 |
1,311,518.74 |
115,518,273.12 |
| 2023-09-29 |
1,896,748,648.86 |
1,813,156,495.74 |
1,748,845.86 |
85,340,998.98 |
| 2023-06-29 |
2,018,066,249.12 |
1,896,748,648.86 |
3,953,631.59 |
125,271,231.85 |
| 2023-03-30 |
2,085,645,869.17 |
2,018,066,249.12 |
6,199,332.94 |
73,778,952.99 |
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