博时产业精选混合C(010456)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 |
74,189,534.10 |
69,252,935.95 |
1,844,092.32 |
6,780,690.47 |
| 2024-09-29 |
76,243,363.35 |
74,189,534.10 |
823,152.45 |
2,876,981.70 |
| 2024-06-29 |
79,562,143.41 |
76,243,363.35 |
508,512.28 |
3,827,292.34 |
| 2024-03-30 |
82,857,063.91 |
79,562,143.41 |
1,131,763.80 |
4,426,684.30 |
| 2023-12-30 |
87,334,763.74 |
82,857,063.91 |
1,021,515.55 |
5,499,215.38 |
| 2023-09-29 |
91,824,754.61 |
87,334,763.74 |
951,782.50 |
5,441,773.37 |
| 2023-06-29 |
96,157,352.25 |
91,824,754.61 |
1,044,438.67 |
5,377,036.31 |
| 2023-03-30 |
99,477,930.48 |
96,157,352.25 |
1,121,725.54 |
4,442,303.77 |
| 2022-12-30 |
100,999,640.07 |
99,477,930.48 |
1,402,814.69 |
2,924,524.28 |
| 2022-09-29 |
103,235,736.54 |
100,999,640.07 |
2,313,185.27 |
4,549,281.74 |
| 2022-06-29 |
108,132,173.82 |
103,235,736.54 |
2,956,229.07 |
7,852,666.35 |
| 2022-03-30 |
110,833,048.79 |
108,132,173.82 |
6,312,766.52 |
9,013,641.49 |
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