博时产业精选混合A(010455)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 |
521,702,050.11 |
497,185,892.39 |
1,793,426.69 |
26,309,584.41 |
| 2024-09-29 |
535,730,736.40 |
521,702,050.11 |
770,904.18 |
14,799,590.47 |
| 2024-06-29 |
548,028,339.47 |
535,730,736.40 |
567,407.62 |
12,865,010.69 |
| 2024-03-30 |
568,484,126.65 |
548,028,339.47 |
877,207.18 |
21,332,994.36 |
| 2023-12-30 |
595,029,913.11 |
568,484,126.65 |
1,297,517.36 |
27,843,303.82 |
| 2023-09-29 |
614,189,493.84 |
595,029,913.11 |
679,844.19 |
19,839,424.92 |
| 2023-06-29 |
638,990,119.84 |
614,189,493.84 |
965,116.82 |
25,765,742.82 |
| 2023-03-30 |
658,091,754.78 |
638,990,119.84 |
915,055.46 |
20,016,690.40 |
| 2022-12-30 |
669,444,011.71 |
658,091,754.78 |
1,894,676.04 |
13,246,932.97 |
| 2022-09-29 |
683,066,655.64 |
669,444,011.71 |
2,089,692.06 |
15,712,335.99 |
| 2022-06-29 |
705,721,687.37 |
683,066,655.64 |
2,438,709.60 |
25,093,741.33 |
| 2022-03-30 |
733,266,659.68 |
705,721,687.37 |
4,552,419.06 |
32,097,391.37 |
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