博时行业轮动混合(050018)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 |
121,367,876.58 |
114,192,320.82 |
1,129,335.77 |
8,304,891.53 |
| 2024-12-30 |
131,415,639.74 |
121,367,876.58 |
4,217,132.81 |
14,264,895.97 |
| 2024-09-29 |
134,151,191.16 |
131,415,639.74 |
4,745,283.78 |
7,480,835.20 |
| 2024-06-29 |
254,867,605.30 |
134,151,191.16 |
1,721,141.69 |
122,437,555.83 |
| 2024-03-30 |
258,775,360.43 |
254,867,605.30 |
26,464,343.85 |
30,372,098.98 |
| 2023-12-30 |
218,002,503.89 |
258,775,360.43 |
54,865,375.97 |
14,092,519.43 |
| 2023-09-29 |
140,915,069.85 |
218,002,503.89 |
82,933,146.84 |
5,845,712.80 |
| 2023-06-29 |
144,603,284.14 |
140,915,069.85 |
4,460,671.37 |
8,148,885.66 |
| 2023-03-30 |
156,952,365.22 |
144,603,284.14 |
9,291,104.14 |
21,640,185.22 |
| 2022-12-30 |
187,951,691.82 |
156,952,365.22 |
22,086,239.65 |
53,085,566.25 |
| 2022-09-29 |
145,202,192.99 |
187,951,691.82 |
83,313,618.67 |
40,564,119.84 |
| 2022-06-29 |
139,941,690.92 |
145,202,192.99 |
33,753,061.73 |
28,492,559.66 |
| 2022-03-30 |
127,580,813.39 |
139,941,690.92 |
30,919,765.50 |
18,558,887.97 |
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