博时智选量化多因子股票A(013465)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 |
364,604,744.82 |
669,654,358.25 |
386,462,620.72 |
81,413,007.29 |
| 2025-09-29 |
193,476,722.80 |
364,604,744.82 |
257,268,823.69 |
86,140,801.67 |
| 2025-06-29 |
144,570,515.75 |
193,476,722.80 |
85,602,120.97 |
36,695,913.92 |
| 2025-03-30 |
56,559,750.21 |
144,570,515.75 |
107,183,447.51 |
19,172,681.97 |
| 2024-12-30 |
48,887,555.96 |
56,559,750.21 |
16,884,930.40 |
9,212,736.15 |
| 2024-09-29 |
49,368,940.54 |
48,887,555.96 |
730,886.24 |
1,212,270.82 |
| 2024-06-29 |
50,664,976.22 |
49,368,940.54 |
718,952.85 |
2,014,988.53 |
| 2024-03-30 |
51,578,960.98 |
50,664,976.22 |
1,190,619.60 |
2,104,604.36 |
| 2023-12-30 |
62,031,683.07 |
51,578,960.98 |
430,763.23 |
10,883,485.32 |
| 2023-09-29 |
63,669,992.84 |
62,031,683.07 |
4,639,806.11 |
6,278,115.88 |
| 2023-06-29 |
64,233,846.78 |
63,669,992.84 |
13,909,479.30 |
14,473,333.24 |
| 2023-03-30 |
75,813,359.90 |
64,233,846.78 |
4,604,208.00 |
16,183,721.12 |
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