博时互联网主题灵活配置混合(001125)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) |
| 2024-12-30 |
339,587,768.64 |
325,932,906.84 |
6,333,242.85 |
19,988,104.65 |
| 2024-09-29 |
343,645,690.63 |
339,587,768.64 |
2,367,954.50 |
6,425,876.49 |
| 2024-06-29 |
349,018,243.30 |
343,645,690.63 |
2,293,793.38 |
7,666,346.05 |
| 2024-03-30 |
353,076,585.13 |
349,018,243.30 |
3,682,355.24 |
7,740,697.07 |
| 2023-12-30 |
359,729,858.28 |
353,076,585.13 |
2,559,081.53 |
9,212,354.68 |
| 2023-09-29 |
368,423,382.45 |
359,729,858.28 |
4,360,654.40 |
13,054,178.57 |
| 2023-06-29 |
378,042,256.42 |
368,423,382.45 |
4,607,403.59 |
14,226,277.56 |
| 2023-03-30 |
382,698,722.89 |
378,042,256.42 |
5,758,448.37 |
10,414,914.84 |
| 2022-12-30 |
398,566,149.71 |
382,698,722.89 |
7,445,670.64 |
23,313,097.46 |
| 2022-09-29 |
435,388,090.26 |
398,566,149.71 |
8,576,641.68 |
45,398,582.23 |
| 2022-06-29 |
434,278,127.96 |
435,388,090.26 |
24,811,488.06 |
23,701,525.76 |
| 2022-03-30 |
408,543,142.42 |
434,278,127.96 |
44,196,500.44 |
18,461,514.90 |
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