博时新兴消费主题混合A(004505)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) |
| 2024-12-30 |
224,617,538.35 |
221,013,800.61 |
7,651,871.79 |
11,255,609.53 |
| 2024-09-29 |
229,798,617.84 |
224,617,538.35 |
2,694,618.24 |
7,875,697.73 |
| 2024-06-29 |
235,361,046.29 |
229,798,617.84 |
2,319,884.41 |
7,882,312.86 |
| 2024-03-30 |
242,501,447.87 |
235,361,046.29 |
3,120,295.50 |
10,260,697.08 |
| 2023-12-30 |
249,253,503.49 |
242,501,447.87 |
3,589,231.04 |
10,341,286.66 |
| 2023-09-29 |
255,733,349.77 |
249,253,503.49 |
3,959,316.41 |
10,439,162.69 |
| 2023-06-29 |
260,175,745.91 |
255,733,349.77 |
6,227,375.35 |
10,669,771.49 |
| 2023-03-30 |
259,919,085.97 |
260,175,745.91 |
12,202,199.03 |
11,945,539.09 |
| 2022-12-30 |
260,188,186.89 |
259,919,085.97 |
9,414,276.25 |
9,683,377.17 |
| 2022-09-29 |
266,880,730.26 |
260,188,186.89 |
9,532,167.49 |
16,224,710.86 |
| 2022-06-29 |
271,803,590.68 |
266,880,730.26 |
10,616,873.39 |
15,539,733.81 |
| 2022-03-30 |
281,987,679.48 |
271,803,590.68 |
12,422,727.09 |
22,606,815.89 |
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