博时成长回报混合A(014036)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 |
200,018,030.42 |
143,641,230.66 |
9,698,710.86 |
66,075,510.62 |
| 2025-09-29 |
337,859,239.64 |
200,018,030.42 |
22,992,279.45 |
160,833,488.67 |
| 2025-06-29 |
347,106,282.64 |
337,859,239.64 |
1,890,423.55 |
11,137,466.55 |
| 2025-03-30 |
336,154,547.60 |
347,106,282.64 |
27,266,808.62 |
16,315,073.58 |
| 2024-12-30 |
350,845,584.80 |
336,154,547.60 |
2,383,551.13 |
17,074,588.33 |
| 2024-09-29 |
361,304,914.70 |
350,845,584.80 |
1,017,698.28 |
11,477,028.18 |
| 2024-06-29 |
378,839,865.77 |
361,304,914.70 |
508,384.93 |
18,043,336.00 |
| 2024-03-30 |
391,723,644.20 |
378,839,865.77 |
708,730.02 |
13,592,508.45 |
| 2023-12-30 |
403,308,271.10 |
391,723,644.20 |
1,027,590.63 |
12,612,217.53 |
| 2023-09-29 |
415,362,359.71 |
403,308,271.10 |
1,488,296.79 |
13,542,385.40 |
| 2023-06-29 |
433,331,630.97 |
415,362,359.71 |
1,252,915.86 |
19,222,187.12 |
| 2023-03-30 |
448,651,063.01 |
433,331,630.97 |
3,207,093.50 |
18,526,525.54 |
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