博时数字经济混合C(012083)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 |
46,126,180.71 |
39,070,002.62 |
5,461,636.85 |
12,517,814.94 |
| 2024-09-29 |
47,382,016.41 |
46,126,180.71 |
2,835,119.93 |
4,090,955.63 |
| 2024-06-29 |
48,885,698.15 |
47,382,016.41 |
3,038,256.14 |
4,541,937.88 |
| 2024-03-30 |
46,984,913.72 |
48,885,698.15 |
8,451,701.28 |
6,550,916.85 |
| 2023-12-30 |
46,614,366.06 |
46,984,913.72 |
5,984,811.03 |
5,614,263.37 |
| 2023-09-29 |
43,329,383.27 |
46,614,366.06 |
11,326,284.21 |
8,041,301.42 |
| 2023-06-29 |
37,751,496.16 |
43,329,383.27 |
19,846,639.32 |
14,268,752.21 |
| 2023-03-30 |
37,294,278.10 |
37,751,496.16 |
9,972,479.12 |
9,515,261.06 |
| 2022-12-30 |
43,045,417.48 |
37,294,278.10 |
489,181.83 |
6,240,321.21 |
| 2022-09-29 |
43,045,417.48 |
43,045,417.48 |
- |
- |
| 2022-06-29 |
43,045,417.48 |
43,045,417.48 |
- |
- |
| 2022-03-30 |
43,045,417.48 |
43,045,417.48 |
- |
- |
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