博时战略新材料主题混合A(011340)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 |
146,460,840.67 |
90,867,441.96 |
1,118,133.05 |
56,711,531.76 |
| 2024-09-29 |
170,963,713.70 |
146,460,840.67 |
705,928.69 |
25,208,801.72 |
| 2024-06-29 |
146,415,692.49 |
170,963,713.70 |
31,349,497.49 |
6,801,476.28 |
| 2024-03-30 |
145,034,454.49 |
146,415,692.49 |
6,208,714.20 |
4,827,476.20 |
| 2023-12-30 |
152,304,976.20 |
145,034,454.49 |
220,612.19 |
7,491,133.90 |
| 2023-09-29 |
104,789,871.22 |
152,304,976.20 |
50,920,113.97 |
3,405,008.99 |
| 2023-06-29 |
109,165,495.61 |
104,789,871.22 |
491,287.98 |
4,866,912.37 |
| 2023-03-30 |
101,224,246.12 |
109,165,495.61 |
10,041,359.36 |
2,100,109.87 |
| 2022-12-30 |
102,716,438.17 |
101,224,246.12 |
791,249.60 |
2,283,441.65 |
| 2022-09-29 |
103,868,156.57 |
102,716,438.17 |
4,241,353.70 |
5,393,072.10 |
| 2022-06-29 |
106,240,014.39 |
103,868,156.57 |
1,333,008.20 |
3,704,866.02 |
| 2022-03-30 |
106,278,674.84 |
106,240,014.39 |
2,833,644.11 |
2,872,304.56 |
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