博时女性消费主题混合A(009619)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 |
54,541,244.43 |
51,250,275.26 |
738,037.66 |
4,029,006.83 |
| 2024-09-29 |
58,457,205.28 |
54,541,244.43 |
177,346.04 |
4,093,306.89 |
| 2024-06-29 |
60,524,219.61 |
58,457,205.28 |
1,492,043.70 |
3,559,058.03 |
| 2024-03-30 |
61,948,190.27 |
60,524,219.61 |
193,368.10 |
1,617,338.76 |
| 2023-12-30 |
64,754,464.74 |
61,948,190.27 |
209,112.86 |
3,015,387.33 |
| 2023-09-29 |
67,263,715.30 |
64,754,464.74 |
763,063.74 |
3,272,314.30 |
| 2023-06-29 |
74,197,844.04 |
67,263,715.30 |
1,617,212.73 |
8,551,341.47 |
| 2023-03-30 |
74,297,540.88 |
74,197,844.04 |
3,552,886.42 |
3,652,583.26 |
| 2022-12-30 |
73,167,207.61 |
74,297,540.88 |
3,710,738.61 |
2,580,405.34 |
| 2022-09-29 |
83,143,436.75 |
73,167,207.61 |
160,430.75 |
10,136,659.89 |
| 2022-06-29 |
88,737,074.65 |
83,143,436.75 |
463,414.90 |
6,057,052.80 |
| 2022-03-30 |
100,694,815.79 |
88,737,074.65 |
867,978.62 |
12,825,719.76 |
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