博时半导体主题混合A(012650)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 |
1,336,388,030.75 |
948,359,077.43 |
851,394,841.25 |
1,239,423,794.57 |
| 2024-09-29 |
1,470,855,218.75 |
1,336,388,030.75 |
53,562,347.80 |
188,029,535.80 |
| 2024-06-29 |
1,493,109,174.32 |
1,470,855,218.75 |
44,341,384.41 |
66,595,339.98 |
| 2024-03-30 |
1,378,477,742.44 |
1,493,109,174.32 |
190,842,142.39 |
76,210,710.51 |
| 2023-12-30 |
1,276,825,343.75 |
1,378,477,742.44 |
171,538,823.24 |
69,886,424.55 |
| 2023-09-29 |
1,183,893,857.28 |
1,276,825,343.75 |
165,526,395.12 |
72,594,908.65 |
| 2023-06-29 |
1,012,440,236.31 |
1,183,893,857.28 |
381,598,143.45 |
210,144,522.48 |
| 2023-03-30 |
999,422,573.28 |
1,012,440,236.31 |
160,784,348.87 |
147,766,685.84 |
| 2022-12-30 |
600,606,857.52 |
999,422,573.28 |
475,991,804.91 |
77,176,089.15 |
| 2022-09-29 |
536,978,989.22 |
600,606,857.52 |
183,952,308.32 |
120,324,440.02 |
| 2022-06-29 |
513,860,973.60 |
536,978,989.22 |
90,241,847.24 |
67,123,831.62 |
| 2022-03-30 |
474,213,856.49 |
513,860,973.60 |
87,986,028.42 |
48,338,911.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
