博时匠心优选混合A(019295)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 |
1,943,448.66 |
4,787,670.90 |
5,224,355.09 |
2,380,132.85 |
| 2025-09-29 |
5,111,736.99 |
1,943,448.66 |
1,846,767.48 |
5,015,055.81 |
| 2025-06-29 |
6,396,571.00 |
5,111,736.99 |
50,283.42 |
1,335,117.43 |
| 2025-03-30 |
6,528,467.30 |
6,396,571.00 |
116,122.63 |
248,018.93 |
| 2024-12-30 |
38,843,476.08 |
6,528,467.30 |
435,903.39 |
32,750,912.17 |
| 2024-09-29 |
44,800,750.53 |
38,843,476.08 |
122,148.07 |
6,079,422.52 |
| 2024-06-29 |
207,555,432.78 |
44,800,750.53 |
2,127,441.74 |
164,882,123.99 |
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