博时特许价值混合A(050010)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 |
147,585,859.40 |
122,759,796.52 |
9,597,170.66 |
34,423,233.54 |
| 2025-09-29 |
141,666,758.74 |
147,585,859.40 |
41,546,089.65 |
35,626,988.99 |
| 2025-06-29 |
144,452,217.52 |
141,666,758.74 |
4,604,559.94 |
7,390,018.72 |
| 2025-03-30 |
141,124,637.10 |
144,452,217.52 |
11,024,499.21 |
7,696,918.79 |
| 2024-12-30 |
146,742,148.38 |
141,124,637.10 |
4,990,016.48 |
10,607,527.76 |
| 2024-09-29 |
148,764,870.50 |
146,742,148.38 |
2,229,983.98 |
4,252,706.10 |
| 2024-06-29 |
150,707,507.46 |
148,764,870.50 |
2,184,641.05 |
4,127,278.01 |
| 2024-03-30 |
151,881,188.02 |
150,707,507.46 |
3,256,783.25 |
4,430,463.81 |
| 2023-12-30 |
156,019,534.94 |
151,881,188.02 |
3,475,619.48 |
7,613,966.40 |
| 2023-09-29 |
156,726,665.06 |
156,019,534.94 |
3,745,377.04 |
4,452,507.16 |
| 2023-06-29 |
161,740,904.48 |
156,726,665.06 |
4,125,421.42 |
9,139,660.84 |
| 2023-03-30 |
175,718,896.29 |
161,740,904.48 |
7,772,738.62 |
21,750,730.43 |
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