博时高端装备混合A(010665)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 |
36,332,061.00 |
34,883,592.56 |
708,538.09 |
2,157,006.53 |
| 2024-09-29 |
37,599,720.68 |
36,332,061.00 |
186,837.19 |
1,454,496.87 |
| 2024-06-29 |
39,587,621.16 |
37,599,720.68 |
280,291.72 |
2,268,192.20 |
| 2024-03-30 |
40,326,994.97 |
39,587,621.16 |
435,484.89 |
1,174,858.70 |
| 2023-12-30 |
42,013,224.46 |
40,326,994.97 |
123,656.31 |
1,809,885.80 |
| 2023-09-29 |
42,862,075.76 |
42,013,224.46 |
465,387.42 |
1,314,238.72 |
| 2023-06-29 |
44,404,185.69 |
42,862,075.76 |
519,684.96 |
2,061,794.89 |
| 2023-03-30 |
44,220,585.34 |
44,404,185.69 |
949,952.93 |
766,352.58 |
| 2022-12-30 |
43,466,622.90 |
44,220,585.34 |
1,383,521.23 |
629,558.79 |
| 2022-09-29 |
43,211,497.47 |
43,466,622.90 |
917,169.84 |
662,044.41 |
| 2022-06-29 |
43,435,301.28 |
43,211,497.47 |
1,123,679.73 |
1,347,483.54 |
| 2022-03-30 |
43,108,456.42 |
43,435,301.28 |
1,918,676.02 |
1,591,831.16 |
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