博时产业优选混合C(011757)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 |
68,077,928.99 |
62,958,520.03 |
838,803.77 |
5,958,212.73 |
| 2024-09-29 |
70,919,911.86 |
68,077,928.99 |
143,779.31 |
2,985,762.18 |
| 2024-06-29 |
72,841,476.49 |
70,919,911.86 |
260,645.48 |
2,182,210.11 |
| 2024-03-30 |
75,947,945.90 |
72,841,476.49 |
423,663.62 |
3,530,133.03 |
| 2023-12-30 |
80,602,550.48 |
75,947,945.90 |
262,446.88 |
4,917,051.46 |
| 2023-09-29 |
83,798,413.01 |
80,602,550.48 |
546,056.60 |
3,741,919.13 |
| 2023-06-29 |
87,265,788.82 |
83,798,413.01 |
572,817.94 |
4,040,193.75 |
| 2023-03-30 |
89,064,287.64 |
87,265,788.82 |
1,381,668.18 |
3,180,167.00 |
| 2022-12-30 |
91,137,336.45 |
89,064,287.64 |
890,623.93 |
2,963,672.74 |
| 2022-09-29 |
94,661,325.95 |
91,137,336.45 |
1,030,039.29 |
4,554,028.79 |
| 2022-06-29 |
100,216,381.88 |
94,661,325.95 |
1,053,309.58 |
6,608,365.51 |
| 2022-03-30 |
108,914,743.06 |
100,216,381.88 |
2,641,570.60 |
11,339,931.78 |
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