博时新能源主题混合C(013104)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 |
266,427,209.87 |
349,080,329.61 |
111,071,467.81 |
28,418,348.07 |
| 2024-09-29 |
275,870,968.81 |
266,427,209.87 |
6,425,548.50 |
15,869,307.44 |
| 2024-06-29 |
289,830,527.79 |
275,870,968.81 |
10,130,672.81 |
24,090,231.79 |
| 2024-03-30 |
297,113,501.11 |
289,830,527.79 |
18,333,078.40 |
25,616,051.72 |
| 2023-12-30 |
304,106,268.59 |
297,113,501.11 |
16,937,773.26 |
23,930,540.74 |
| 2023-09-29 |
309,983,803.19 |
304,106,268.59 |
16,811,580.96 |
22,689,115.56 |
| 2023-06-29 |
308,620,586.76 |
309,983,803.19 |
28,502,602.37 |
27,139,385.94 |
| 2023-03-30 |
302,731,056.02 |
308,620,586.76 |
30,152,181.82 |
24,262,651.08 |
| 2022-12-30 |
295,446,055.49 |
302,731,056.02 |
24,412,934.84 |
17,127,934.31 |
| 2022-09-29 |
304,759,172.55 |
295,446,055.49 |
21,521,890.01 |
30,835,007.07 |
| 2022-06-29 |
329,980,094.60 |
304,759,172.55 |
23,115,017.00 |
48,335,939.05 |
| 2022-03-30 |
342,588,018.74 |
329,980,094.60 |
28,171,368.08 |
40,779,292.22 |
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