博时主题LOF(160505)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 |
5,343,017,545.73 |
5,126,221,789.14 |
40,599,305.63 |
257,395,062.22 |
| 2024-12-30 |
5,478,890,334.50 |
5,343,017,545.73 |
68,726,792.07 |
204,599,580.84 |
| 2024-09-29 |
5,543,277,815.75 |
5,478,890,334.50 |
57,063,661.42 |
121,451,142.67 |
| 2024-06-29 |
5,593,114,611.76 |
5,543,277,815.75 |
55,398,277.45 |
105,235,073.46 |
| 2024-03-30 |
5,627,467,892.66 |
5,593,114,611.76 |
78,668,350.47 |
113,021,631.37 |
| 2023-12-30 |
5,680,490,480.13 |
5,627,467,892.66 |
74,108,479.18 |
127,131,066.65 |
| 2023-09-29 |
5,712,965,293.33 |
5,680,490,480.13 |
84,223,786.18 |
116,698,599.38 |
| 2023-06-29 |
5,768,742,154.23 |
5,712,965,293.33 |
83,604,009.54 |
139,380,870.44 |
| 2023-03-30 |
5,783,678,904.00 |
5,768,742,154.23 |
106,813,855.39 |
121,750,605.16 |
| 2022-12-30 |
5,738,417,548.49 |
5,783,678,904.00 |
127,135,964.97 |
81,874,609.46 |
| 2022-09-29 |
5,733,721,989.52 |
5,738,417,548.49 |
131,760,710.24 |
127,065,151.27 |
| 2022-06-29 |
5,695,727,916.19 |
5,733,721,989.52 |
153,279,686.41 |
115,285,613.08 |
| 2022-03-30 |
4,923,327,606.41 |
5,695,727,916.19 |
914,033,539.35 |
141,633,229.57 |
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