博时科技创新混合A(009057)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 |
223,387,998.55 |
202,582,184.05 |
9,515,845.25 |
30,321,659.75 |
| 2024-09-29 |
223,913,554.45 |
223,387,998.55 |
12,707,629.85 |
13,233,185.75 |
| 2024-06-29 |
225,143,949.21 |
223,913,554.45 |
8,365,168.13 |
9,595,562.89 |
| 2024-03-30 |
232,753,564.90 |
225,143,949.21 |
2,586,675.47 |
10,196,291.16 |
| 2023-12-30 |
237,190,291.39 |
232,753,564.90 |
2,729,031.37 |
7,165,757.86 |
| 2023-09-29 |
241,019,943.49 |
237,190,291.39 |
5,067,452.43 |
8,897,104.53 |
| 2023-06-29 |
251,997,305.65 |
241,019,943.49 |
6,216,805.43 |
17,194,167.59 |
| 2023-03-30 |
267,708,903.17 |
251,997,305.65 |
6,457,172.85 |
22,168,770.37 |
| 2022-12-30 |
281,974,031.08 |
267,708,903.17 |
6,121,894.88 |
20,387,022.79 |
| 2022-09-29 |
290,450,176.84 |
281,974,031.08 |
9,482,248.28 |
17,958,394.04 |
| 2022-06-29 |
301,078,163.33 |
290,450,176.84 |
12,935,695.70 |
23,563,682.19 |
| 2022-03-30 |
305,879,223.33 |
301,078,163.33 |
16,155,284.89 |
20,956,344.89 |
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