博时高端装备混合C(010666)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 |
42,078,645.70 |
40,607,227.34 |
1,629,364.87 |
3,100,783.23 |
| 2024-09-29 |
43,296,775.28 |
42,078,645.70 |
566,241.40 |
1,784,370.98 |
| 2024-06-29 |
44,261,267.60 |
43,296,775.28 |
844,989.17 |
1,809,481.49 |
| 2024-03-30 |
45,932,726.09 |
44,261,267.60 |
620,621.62 |
2,292,080.11 |
| 2023-12-30 |
47,046,137.38 |
45,932,726.09 |
928,457.45 |
2,041,868.74 |
| 2023-09-29 |
48,510,012.73 |
47,046,137.38 |
625,071.29 |
2,088,946.64 |
| 2023-06-29 |
49,019,588.30 |
48,510,012.73 |
1,331,059.39 |
1,840,634.96 |
| 2023-03-30 |
49,231,536.97 |
49,019,588.30 |
2,672,603.95 |
2,884,552.62 |
| 2022-12-30 |
48,645,586.29 |
49,231,536.97 |
2,852,985.78 |
2,267,035.10 |
| 2022-09-29 |
48,513,651.67 |
48,645,586.29 |
2,567,045.28 |
2,435,110.66 |
| 2022-06-29 |
50,534,689.28 |
48,513,651.67 |
2,105,783.27 |
4,126,820.88 |
| 2022-03-30 |
48,725,199.31 |
50,534,689.28 |
5,480,312.25 |
3,670,822.28 |
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