博时数字经济混合A(012082)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 |
587,230,956.24 |
511,072,336.80 |
7,939,472.27 |
84,098,091.71 |
| 2024-09-29 |
602,740,250.51 |
587,230,956.24 |
3,314,671.37 |
18,823,965.64 |
| 2024-06-29 |
592,820,279.55 |
602,740,250.51 |
38,580,760.65 |
28,660,789.69 |
| 2024-03-30 |
610,114,208.42 |
592,820,279.55 |
8,005,238.11 |
25,299,166.98 |
| 2023-12-30 |
643,004,120.25 |
610,114,208.42 |
5,133,735.24 |
38,023,647.07 |
| 2023-09-29 |
661,652,105.20 |
643,004,120.25 |
7,577,185.92 |
26,225,170.87 |
| 2023-06-29 |
651,650,546.59 |
661,652,105.20 |
41,752,009.24 |
31,750,450.63 |
| 2023-03-30 |
658,631,803.16 |
651,650,546.59 |
11,302,209.07 |
18,283,465.64 |
| 2022-12-30 |
678,688,117.80 |
658,631,803.16 |
205,777.04 |
20,262,091.68 |
| 2022-09-29 |
678,688,117.80 |
678,688,117.80 |
- |
- |
| 2022-06-29 |
678,688,117.80 |
678,688,117.80 |
- |
- |
| 2022-03-30 |
678,688,117.80 |
678,688,117.80 |
- |
- |
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