博时产业新动力混合C(005878)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 |
56,674,434.81 |
37,479,231.76 |
415,485.72 |
19,610,688.77 |
| 2024-09-29 |
42,652,911.51 |
56,674,434.81 |
35,499,001.98 |
21,477,478.68 |
| 2024-06-29 |
8,009,092.80 |
42,652,911.51 |
35,074,056.80 |
430,238.09 |
| 2024-03-30 |
6,591,948.79 |
8,009,092.80 |
2,511,644.55 |
1,094,500.54 |
| 2023-12-30 |
6,640,308.68 |
6,591,948.79 |
144,089.47 |
192,449.36 |
| 2023-09-29 |
6,856,942.57 |
6,640,308.68 |
42,144.73 |
258,778.62 |
| 2023-06-29 |
7,121,481.58 |
6,856,942.57 |
129,132.97 |
393,671.98 |
| 2023-03-30 |
7,173,452.79 |
7,121,481.58 |
269,611.50 |
321,582.71 |
| 2022-12-30 |
7,284,856.60 |
7,173,452.79 |
170,488.10 |
281,891.91 |
| 2022-09-29 |
7,451,469.00 |
7,284,856.60 |
145,610.87 |
312,223.27 |
| 2022-06-29 |
7,633,368.96 |
7,451,469.00 |
206,578.59 |
388,478.55 |
| 2022-03-30 |
7,988,599.28 |
7,633,368.96 |
228,647.76 |
583,878.08 |
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