博时先进制造混合C(011875)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 |
17,759,891.56 |
16,825,409.28 |
593,941.49 |
1,528,423.77 |
| 2024-09-29 |
18,637,081.46 |
17,759,891.56 |
159,927.27 |
1,037,117.17 |
| 2024-06-29 |
19,237,245.90 |
18,637,081.46 |
458,834.84 |
1,058,999.28 |
| 2024-03-30 |
19,824,169.32 |
19,237,245.90 |
348,005.79 |
934,929.21 |
| 2023-12-30 |
20,608,985.11 |
19,824,169.32 |
319,145.11 |
1,103,960.90 |
| 2023-09-29 |
21,281,394.58 |
20,608,985.11 |
419,927.46 |
1,092,336.93 |
| 2023-06-29 |
22,462,420.15 |
21,281,394.58 |
467,674.80 |
1,648,700.37 |
| 2023-03-30 |
23,222,336.60 |
22,462,420.15 |
661,699.23 |
1,421,615.68 |
| 2022-12-30 |
23,114,873.91 |
23,222,336.60 |
1,150,198.41 |
1,042,735.72 |
| 2022-09-29 |
24,924,018.73 |
23,114,873.91 |
1,094,096.88 |
2,903,241.70 |
| 2022-06-29 |
26,875,278.48 |
24,924,018.73 |
10,434,762.91 |
12,386,022.66 |
| 2022-03-30 |
27,547,486.22 |
26,875,278.48 |
3,486,213.50 |
4,158,421.24 |
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