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博时精选(050004)份额变动

公布日期 开始日期 截止日期 期初总份额 期末总份额 期间总申购份额 期间总赎回份额
2009-10-28 2009-07-01 2009-09-30 974240.12万份 918525.11万份 41861.39万份 97576.40万份
2009-08-27 2009-01-01 2009-06-30 1087205.14万份 974240.12万份 58379.80万份 171344.82万份
2009-07-21 2009-04-01 2009-06-30 1043544.33万份 974240.12万份 39748.91万份 109053.11万份
2009-04-20 2009-01-01 2009-03-31 1087205.14万份 1043544.33万份 18630.89万份 62291.71万份
2009-03-30 2008-01-01 2008-12-31 1354949.42万份 1087205.14万份 243348.35万份 511092.62万份
2009-01-22 2008-10-01 2008-12-31 1127210.14万份 1087205.14万份 18375.68万份 58380.67万份
2008-08-29 2008-01-01 2008-06-30 1354949.42万份 1186847.91万份 199388.50万份 367490.01万份
2008-07-18 2008-04-01 2008-06-30 1305646.15万份 1186847.91万份 33674.35万份 152472.59万份
2008-04-21 2008-01-01 2008-03-31 1354949.42万份 1305646.15万份 165714.15万份 215017.42万份
2008-03-26 2007-01-01 2007-12-31 161143.50万份 1354949.42万份 2542218.26万份 1348412.34万份
2008-01-22 2007-10-01 2007-12-31 1209471.14万份 1354949.42万份 422778.35万份 277300.08万份
2007-10-24 2007-07-01 2007-09-30 1102731.14万份 1209471.14万份 409819.52万份 303079.52万份
2007-08-25 2007-01-01 2007-06-30 161143.50万份 1102731.14万份 1709620.38万份 768032.74万份
2007-07-19 2007-04-01 2007-06-30 1268034.59万份 1102731.14万份 399172.57万份 564476.03万份
2007-04-20 2007-01-01 2007-03-31 161143.50万份 1268034.59万份 1310447.81万份 203556.72万份
2007-03-29 2006-01-01 2006-12-31 477363.58万份 161143.50万份 52353.80万份 368573.88万份
2007-01-19 2006-10-01 2006-12-31 200259.44万份 161143.50万份 3508.98万份 42624.92万份
2006-10-26 2006-07-01 2006-09-30 208956.58万份 200259.44万份 21892.80万份 30589.94万份
2006-08-28 2006-01-01 2006-06-30 477363.58万份 208956.58万份 26952.02万份 295359.02万份
2006-07-21 2006-04-01 2006-06-30 299514.93万份 208956.58万份 25995.98万份 116554.34万份
2006-04-19 2006-01-01 2006-03-31 477363.58万份 299514.93万份 956.04万份 178804.68万份
2006-03-31 2005-01-01 2005-12-31 610963.34万份 477363.58万份 64173.54万份 197773.30万份
2006-01-21 2005-10-01 2005-12-31 488419.89万份 477363.58万份 7549.91万份 18606.22万份
2005-10-28 2005-07-01 2005-09-30 520031.44万份 488419.89万份 9132.79万份 40744.34万份
2005-08-24 2005-01-01 2005-06-30 534596.93万份 520031.44万份 20999.00万份 35564.49万份
2005-07-19 2005-04-01 2005-06-30 534596.93万份 520031.44万份 20999.00万份 35564.49万份
2005-04-20 2005-01-01 2005-03-31 610963.34万份 534596.93万份 26491.84万份 102858.24万份
2005-03-29 2004-06-22 2004-12-31 610258.54万份 610963.34万份 92091.36万份 91386.56万份
2005-01-22 2004-10-01 2004-12-31 625722.78万份 610963.34万份 42807.76万份 57567.21万份
2004-10-26 2004-01-01 2004-09-30 610258.54万份 625722.78万份 49283.59万份 33819.35万份
2004-06-23 2004-06-22 2004-06-22 610258.54万份 610258.54万份 0.00万份 0.00万份