博时医疗保健行业混合A(050026)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 |
936,678,077.81 |
894,922,235.95 |
16,559,296.19 |
58,315,138.05 |
| 2024-12-30 |
978,072,707.92 |
936,678,077.81 |
33,230,940.07 |
74,625,570.18 |
| 2024-09-29 |
1,005,971,077.29 |
978,072,707.92 |
17,712,260.12 |
45,610,629.49 |
| 2024-06-29 |
1,032,105,450.41 |
1,005,971,077.29 |
18,002,215.83 |
44,136,588.95 |
| 2024-03-30 |
1,070,532,043.45 |
1,032,105,450.41 |
23,930,446.83 |
62,357,039.87 |
| 2023-12-30 |
1,092,290,861.20 |
1,070,532,043.45 |
27,063,279.01 |
48,822,096.76 |
| 2023-09-29 |
1,114,908,992.66 |
1,092,290,861.20 |
39,115,527.10 |
61,733,658.56 |
| 2023-06-29 |
1,136,852,409.31 |
1,114,908,992.66 |
41,580,232.10 |
63,523,648.75 |
| 2023-03-30 |
1,159,319,596.08 |
1,136,852,409.31 |
45,836,963.46 |
68,304,150.23 |
| 2022-12-30 |
1,164,130,808.34 |
1,159,319,596.08 |
66,235,405.09 |
71,046,617.35 |
| 2022-09-29 |
1,222,326,854.46 |
1,164,130,808.34 |
108,797,994.85 |
166,994,040.97 |
| 2022-06-29 |
1,206,157,498.97 |
1,222,326,854.46 |
112,574,410.13 |
96,405,054.64 |
| 2022-03-30 |
1,248,854,753.02 |
1,206,157,498.97 |
141,539,169.39 |
184,236,423.44 |
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
