博时女性消费主题混合C(009620)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 |
11,708,996.42 |
8,981,929.17 |
1,182,777.07 |
3,909,844.32 |
| 2024-09-29 |
12,459,448.31 |
11,708,996.42 |
384,269.53 |
1,134,721.42 |
| 2024-06-29 |
7,784,536.73 |
12,459,448.31 |
5,065,258.77 |
390,347.19 |
| 2024-03-30 |
17,815,300.87 |
7,784,536.73 |
469,488.24 |
10,500,252.38 |
| 2023-12-30 |
9,132,351.86 |
17,815,300.87 |
10,005,511.68 |
1,322,562.67 |
| 2023-09-29 |
11,729,049.52 |
9,132,351.86 |
3,267,517.69 |
5,864,215.35 |
| 2023-06-29 |
5,537,734.20 |
11,729,049.52 |
8,106,160.16 |
1,914,844.84 |
| 2023-03-30 |
3,100,134.16 |
5,537,734.20 |
6,332,494.66 |
3,894,894.62 |
| 2022-12-30 |
1,165,889.28 |
3,100,134.16 |
2,202,328.34 |
268,083.46 |
| 2022-09-29 |
1,184,833.70 |
1,165,889.28 |
108,484.34 |
127,428.76 |
| 2022-06-29 |
1,340,033.73 |
1,184,833.70 |
93,235.60 |
248,435.63 |
| 2022-03-30 |
1,089,011.45 |
1,340,033.73 |
456,115.78 |
205,093.50 |
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