博时抗通胀增强回报(050020)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 |
114,730,648.90 |
127,017,372.38 |
29,250,367.73 |
16,963,644.25 |
| 2025-09-29 |
116,206,345.70 |
114,730,648.90 |
24,161,791.95 |
25,637,488.75 |
| 2025-06-29 |
126,852,831.36 |
116,206,345.70 |
17,489,769.55 |
28,136,255.21 |
| 2025-03-30 |
105,972,533.80 |
126,852,831.36 |
42,136,064.45 |
21,255,766.89 |
| 2024-12-30 |
102,019,484.43 |
105,972,533.80 |
19,458,607.50 |
15,505,558.13 |
| 2024-09-29 |
102,121,881.92 |
102,019,484.43 |
14,379,197.32 |
14,481,594.81 |
| 2024-06-29 |
98,526,302.63 |
102,121,881.92 |
12,244,641.62 |
8,649,062.33 |
| 2024-03-30 |
90,533,114.55 |
98,526,302.63 |
12,152,352.80 |
4,159,164.72 |
| 2023-12-30 |
93,650,372.31 |
90,533,114.55 |
4,686,312.62 |
7,803,570.38 |
| 2023-09-29 |
97,866,871.58 |
93,650,372.31 |
5,337,791.80 |
9,554,291.07 |
| 2023-06-29 |
104,104,216.59 |
97,866,871.58 |
2,031,402.50 |
8,268,747.51 |
| 2023-03-30 |
111,961,285.44 |
104,104,216.59 |
5,519,102.10 |
13,376,170.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
