博时港股通领先趋势混合A(011162)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 |
2,551,113,188.57 |
2,458,244,759.34 |
24,007,799.67 |
116,876,228.90 |
| 2024-09-29 |
2,628,619,463.97 |
2,551,113,188.57 |
11,647,817.54 |
89,154,092.94 |
| 2024-06-29 |
2,693,808,814.00 |
2,628,619,463.97 |
17,636,993.03 |
82,826,343.06 |
| 2024-03-30 |
2,763,576,469.41 |
2,693,808,814.00 |
28,310,396.56 |
98,078,051.97 |
| 2023-12-30 |
2,848,364,407.92 |
2,763,576,469.41 |
21,788,421.48 |
106,576,359.99 |
| 2023-09-29 |
2,916,150,131.81 |
2,848,364,407.92 |
17,936,556.97 |
85,722,280.86 |
| 2023-06-29 |
2,998,013,237.93 |
2,916,150,131.81 |
18,434,126.18 |
100,297,232.30 |
| 2023-03-30 |
3,046,998,074.69 |
2,998,013,237.93 |
37,473,006.14 |
86,457,842.90 |
| 2022-12-30 |
3,087,202,546.09 |
3,046,998,074.69 |
49,692,416.80 |
89,896,888.20 |
| 2022-09-29 |
3,160,975,460.16 |
3,087,202,546.09 |
41,168,512.15 |
114,941,426.22 |
| 2022-06-29 |
3,201,552,381.30 |
3,160,975,460.16 |
35,453,095.65 |
76,030,016.79 |
| 2022-03-30 |
3,367,583,606.82 |
3,201,552,381.30 |
78,315,506.74 |
244,346,732.26 |
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