博时品质生活混合A(014107)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 |
246,042,908.98 |
232,840,325.30 |
235,864.21 |
13,438,447.89 |
| 2025-09-29 |
277,996,548.05 |
246,042,908.98 |
2,135,716.26 |
34,089,355.33 |
| 2025-06-29 |
359,780,790.74 |
277,996,548.05 |
169,840.23 |
81,954,082.92 |
| 2025-03-30 |
376,088,589.36 |
359,780,790.74 |
147,988.57 |
16,455,787.19 |
| 2024-12-30 |
389,547,364.34 |
376,088,589.36 |
888,939.22 |
14,347,714.20 |
| 2024-09-29 |
400,577,132.25 |
389,547,364.34 |
428,674.16 |
11,458,442.07 |
| 2024-06-29 |
405,027,847.96 |
400,577,132.25 |
211,160.37 |
4,661,876.08 |
| 2024-03-30 |
414,763,230.78 |
405,027,847.96 |
571,563.58 |
10,306,946.40 |
| 2023-12-30 |
428,879,472.58 |
414,763,230.78 |
306,077.08 |
14,422,318.88 |
| 2023-09-29 |
442,646,976.76 |
428,879,472.58 |
636,442.39 |
14,403,946.57 |
| 2023-06-29 |
451,126,372.14 |
442,646,976.76 |
68,307,359.42 |
76,786,754.80 |
| 2023-03-30 |
458,515,233.43 |
451,126,372.14 |
805,708.42 |
8,194,569.71 |
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