博时港股通领先趋势混合C(011163)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 |
673,402,140.21 |
869,081,886.04 |
334,714,061.34 |
139,034,315.51 |
| 2024-12-30 |
724,789,882.71 |
673,402,140.21 |
30,366,108.73 |
81,753,851.23 |
| 2024-09-29 |
735,595,365.73 |
724,789,882.71 |
19,807,586.24 |
30,613,069.26 |
| 2024-06-29 |
758,192,531.31 |
735,595,365.73 |
24,180,817.19 |
46,777,982.77 |
| 2024-03-30 |
781,840,848.93 |
758,192,531.31 |
45,302,498.83 |
68,950,816.45 |
| 2023-12-30 |
778,162,286.76 |
781,840,848.93 |
39,566,187.19 |
35,887,625.02 |
| 2023-09-29 |
784,148,708.71 |
778,162,286.76 |
29,637,236.39 |
35,623,658.34 |
| 2023-06-29 |
795,411,293.81 |
784,148,708.71 |
28,394,628.93 |
39,657,214.03 |
| 2023-03-30 |
796,013,120.82 |
795,411,293.81 |
46,523,223.61 |
47,125,050.62 |
| 2022-12-30 |
786,427,822.51 |
796,013,120.82 |
65,772,202.02 |
56,186,903.71 |
| 2022-09-29 |
787,098,655.01 |
786,427,822.51 |
45,270,694.88 |
45,941,527.38 |
| 2022-06-29 |
801,917,735.44 |
787,098,655.01 |
38,514,484.36 |
53,333,564.79 |
| 2022-03-30 |
820,012,834.93 |
801,917,735.44 |
69,100,700.43 |
87,195,799.92 |
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