博时产业新趋势混合C(008867)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 |
36,023,931.81 |
31,551,252.09 |
3,005,886.42 |
7,478,566.14 |
| 2024-09-29 |
33,900,546.90 |
36,023,931.81 |
3,088,484.30 |
965,099.39 |
| 2024-06-29 |
34,988,312.95 |
33,900,546.90 |
255,436.06 |
1,343,202.11 |
| 2024-03-30 |
35,540,748.53 |
34,988,312.95 |
630,988.33 |
1,183,423.91 |
| 2023-12-30 |
37,188,090.96 |
35,540,748.53 |
229,968.31 |
1,877,310.74 |
| 2023-09-29 |
37,727,392.02 |
37,188,090.96 |
632,769.45 |
1,172,070.51 |
| 2023-06-29 |
38,504,949.23 |
37,727,392.02 |
344,817.04 |
1,122,374.25 |
| 2023-03-30 |
40,425,957.03 |
38,504,949.23 |
400,054.55 |
2,321,062.35 |
| 2022-12-30 |
41,228,210.65 |
40,425,957.03 |
475,946.76 |
1,278,200.38 |
| 2022-09-29 |
42,619,233.97 |
41,228,210.65 |
696,677.47 |
2,087,700.79 |
| 2022-06-29 |
42,294,781.18 |
42,619,233.97 |
3,583,940.64 |
3,259,487.85 |
| 2022-03-30 |
42,440,350.17 |
42,294,781.18 |
3,640,189.01 |
3,785,758.00 |
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