博时新能源汽车主题混合C(011939)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 |
159,252,458.58 |
145,667,922.10 |
10,772,022.02 |
24,356,558.50 |
| 2024-09-29 |
165,031,604.32 |
159,252,458.58 |
3,761,869.01 |
9,541,014.75 |
| 2024-06-29 |
170,459,866.81 |
165,031,604.32 |
7,334,331.16 |
12,762,593.65 |
| 2024-03-30 |
174,878,609.60 |
170,459,866.81 |
12,144,509.76 |
16,563,252.55 |
| 2023-12-30 |
184,931,404.94 |
174,878,609.60 |
10,111,605.43 |
20,164,400.77 |
| 2023-09-29 |
190,844,960.24 |
184,931,404.94 |
17,420,735.17 |
23,334,290.47 |
| 2023-06-29 |
186,775,118.35 |
190,844,960.24 |
43,930,348.40 |
39,860,506.51 |
| 2023-03-30 |
175,785,878.06 |
186,775,118.35 |
32,670,379.02 |
21,681,138.73 |
| 2022-12-30 |
169,988,555.86 |
175,785,878.06 |
27,432,811.69 |
21,635,489.49 |
| 2022-09-29 |
166,019,356.18 |
169,988,555.86 |
51,350,817.15 |
47,381,617.47 |
| 2022-06-29 |
180,033,967.74 |
166,019,356.18 |
38,815,535.12 |
52,830,146.68 |
| 2022-03-30 |
178,531,216.20 |
180,033,967.74 |
39,185,619.95 |
37,682,868.41 |
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