博时产业新动力混合A(000936)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) |
2025-03-30 |
175,970,516.56 |
169,604,041.40 |
2,561,356.65 |
8,927,831.81 |
2024-12-30 |
195,132,330.90 |
175,970,516.56 |
15,065,325.86 |
34,227,140.20 |
2024-09-29 |
210,915,651.53 |
195,132,330.90 |
11,196,227.84 |
26,979,548.47 |
2024-06-29 |
190,742,823.11 |
210,915,651.53 |
29,124,424.04 |
8,951,595.62 |
2024-03-30 |
187,208,470.43 |
190,742,823.11 |
37,422,054.18 |
33,887,701.50 |
2023-12-30 |
193,487,280.24 |
187,208,470.43 |
2,907,745.42 |
9,186,555.23 |
2023-09-29 |
198,414,855.83 |
193,487,280.24 |
3,363,411.74 |
8,290,987.33 |
2023-06-29 |
201,345,324.62 |
198,414,855.83 |
4,543,879.85 |
7,474,348.64 |
2023-03-30 |
200,235,626.24 |
201,345,324.62 |
8,490,926.09 |
7,381,227.71 |
2022-12-30 |
208,546,869.48 |
200,235,626.24 |
6,258,302.21 |
14,569,545.45 |
2022-09-29 |
212,001,451.51 |
208,546,869.48 |
12,831,965.63 |
16,286,547.66 |
2022-06-29 |
222,656,526.72 |
212,001,451.51 |
8,882,532.16 |
19,537,607.37 |
2022-03-30 |
216,452,698.14 |
222,656,526.72 |
18,347,885.98 |
12,144,057.40 |
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