博时产业新趋势混合A(008866)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 |
645,367,832.36 |
583,071,519.10 |
8,125,513.21 |
70,421,826.47 |
| 2024-09-29 |
663,670,255.65 |
645,367,832.36 |
2,541,549.92 |
20,843,973.21 |
| 2024-06-29 |
674,772,770.49 |
663,670,255.65 |
3,874,482.12 |
14,976,996.96 |
| 2024-03-30 |
688,725,562.17 |
674,772,770.49 |
1,988,891.68 |
15,941,683.36 |
| 2023-12-30 |
707,305,798.33 |
688,725,562.17 |
1,283,345.05 |
19,863,581.21 |
| 2023-09-29 |
720,413,795.53 |
707,305,798.33 |
2,096,974.31 |
15,204,971.51 |
| 2023-06-29 |
734,430,132.72 |
720,413,795.53 |
3,201,985.88 |
17,218,323.07 |
| 2023-03-30 |
746,727,405.27 |
734,430,132.72 |
3,412,775.66 |
15,710,048.21 |
| 2022-12-30 |
753,396,748.92 |
746,727,405.27 |
3,912,095.84 |
10,581,439.49 |
| 2022-09-29 |
774,097,102.67 |
753,396,748.92 |
5,216,141.10 |
25,916,494.85 |
| 2022-06-29 |
783,685,759.54 |
774,097,102.67 |
8,978,577.31 |
18,567,234.18 |
| 2022-03-30 |
805,961,977.51 |
783,685,759.54 |
15,622,428.46 |
37,898,646.43 |
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
