博时时代消费混合C(013837)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 |
11,395,350.78 |
32,867,739.44 |
22,259,914.89 |
787,526.23 |
| 2025-09-29 |
11,468,398.49 |
11,395,350.78 |
3,327,582.01 |
3,400,629.72 |
| 2025-06-29 |
11,624,894.13 |
11,468,398.49 |
780,554.76 |
937,050.40 |
| 2025-03-30 |
10,852,433.40 |
11,624,894.13 |
2,858,958.27 |
2,086,497.54 |
| 2024-12-30 |
10,890,620.12 |
10,852,433.40 |
560,847.57 |
599,034.29 |
| 2024-09-29 |
11,560,407.23 |
10,890,620.12 |
505,563.48 |
1,175,350.59 |
| 2024-06-29 |
12,076,256.76 |
11,560,407.23 |
212,718.75 |
728,568.28 |
| 2024-03-30 |
13,330,388.14 |
12,076,256.76 |
1,229,018.25 |
2,483,149.63 |
| 2023-12-30 |
13,225,595.88 |
13,330,388.14 |
599,734.73 |
494,942.47 |
| 2023-09-29 |
13,191,659.91 |
13,225,595.88 |
1,399,163.00 |
1,365,227.03 |
| 2023-06-29 |
13,179,944.15 |
13,191,659.91 |
877,440.20 |
865,724.44 |
| 2023-03-30 |
13,322,810.30 |
13,179,944.15 |
1,012,332.97 |
1,155,199.12 |
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