博时创业成长混合A(050014)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 |
57,184,218.22 |
54,618,984.26 |
741,616.61 |
3,306,850.57 |
| 2025-09-29 |
60,311,914.75 |
57,184,218.22 |
2,315,243.17 |
5,442,939.70 |
| 2025-06-29 |
62,599,160.13 |
60,311,914.75 |
605,849.04 |
2,893,094.42 |
| 2025-03-30 |
64,014,092.20 |
62,599,160.13 |
590,872.13 |
2,005,804.20 |
| 2024-12-30 |
65,614,948.00 |
64,014,092.20 |
1,618,490.99 |
3,219,346.79 |
| 2024-09-29 |
65,847,201.45 |
65,614,948.00 |
764,519.31 |
996,772.76 |
| 2024-06-29 |
65,953,037.03 |
65,847,201.45 |
895,287.95 |
1,001,123.53 |
| 2024-03-30 |
66,112,797.06 |
65,953,037.03 |
1,023,246.61 |
1,183,006.64 |
| 2023-12-30 |
66,315,667.92 |
66,112,797.06 |
881,133.24 |
1,084,004.10 |
| 2023-09-29 |
66,443,861.95 |
66,315,667.92 |
997,383.38 |
1,125,577.41 |
| 2023-06-29 |
66,634,166.33 |
66,443,861.95 |
1,116,595.60 |
1,306,899.98 |
| 2023-03-30 |
67,077,432.71 |
66,634,166.33 |
1,323,122.26 |
1,766,388.64 |
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