博时新能源主题混合A(013103)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 |
314,850,125.38 |
245,180,277.99 |
13,530,293.86 |
83,200,141.25 |
| 2024-09-29 |
321,384,726.06 |
314,850,125.38 |
5,133,512.44 |
11,668,113.12 |
| 2024-06-29 |
272,726,437.55 |
321,384,726.06 |
62,143,804.69 |
13,485,516.18 |
| 2024-03-30 |
276,243,688.74 |
272,726,437.55 |
12,081,213.15 |
15,598,464.34 |
| 2023-12-30 |
285,505,437.66 |
276,243,688.74 |
7,994,947.81 |
17,256,696.73 |
| 2023-09-29 |
293,216,816.20 |
285,505,437.66 |
10,098,543.18 |
17,809,921.72 |
| 2023-06-29 |
282,302,313.58 |
293,216,816.20 |
29,856,889.83 |
18,942,387.21 |
| 2023-03-30 |
273,464,829.01 |
282,302,313.58 |
20,150,417.76 |
11,312,933.19 |
| 2022-12-30 |
270,904,108.47 |
273,464,829.01 |
11,629,507.97 |
9,068,787.43 |
| 2022-09-29 |
278,580,704.86 |
270,904,108.47 |
18,190,668.93 |
25,867,265.32 |
| 2022-06-29 |
284,862,440.94 |
278,580,704.86 |
23,051,488.81 |
29,333,224.89 |
| 2022-03-30 |
291,457,914.05 |
284,862,440.94 |
26,962,579.81 |
33,558,052.92 |
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
