博时战略新材料主题混合C(011341)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 |
138,378,686.30 |
79,071,722.86 |
2,666,358.68 |
61,973,322.12 |
| 2024-09-29 |
154,001,688.42 |
138,378,686.30 |
7,757,354.15 |
23,380,356.27 |
| 2024-06-29 |
162,215,623.07 |
154,001,688.42 |
49,637,056.50 |
57,850,991.15 |
| 2024-03-30 |
101,469,554.57 |
162,215,623.07 |
75,590,457.76 |
14,844,389.26 |
| 2023-12-30 |
97,277,205.96 |
101,469,554.57 |
6,410,634.20 |
2,218,285.59 |
| 2023-09-29 |
69,666,815.67 |
97,277,205.96 |
28,857,305.20 |
1,246,914.91 |
| 2023-06-29 |
69,026,740.50 |
69,666,815.67 |
4,659,123.70 |
4,019,048.53 |
| 2023-03-30 |
68,889,464.43 |
69,026,740.50 |
1,079,165.96 |
941,889.89 |
| 2022-12-30 |
69,284,584.92 |
68,889,464.43 |
1,117,388.06 |
1,512,508.55 |
| 2022-09-29 |
70,054,891.48 |
69,284,584.92 |
2,216,688.72 |
2,986,995.28 |
| 2022-06-29 |
71,109,877.73 |
70,054,891.48 |
653,456.47 |
1,708,442.72 |
| 2022-03-30 |
71,846,780.59 |
71,109,877.73 |
1,768,051.47 |
2,504,954.33 |
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