博时产业慧选混合A(011585)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 |
1,000,841,055.46 |
943,840,182.58 |
2,066,250.97 |
59,067,123.85 |
| 2024-09-29 |
1,035,632,370.91 |
1,000,841,055.46 |
2,012,601.52 |
36,803,916.97 |
| 2024-06-29 |
1,063,606,970.29 |
1,035,632,370.91 |
1,162,773.37 |
29,137,372.75 |
| 2024-03-30 |
1,109,168,765.56 |
1,063,606,970.29 |
2,380,463.69 |
47,942,258.96 |
| 2023-12-30 |
1,159,738,364.74 |
1,109,168,765.56 |
1,899,801.24 |
52,469,400.42 |
| 2023-09-29 |
1,202,329,600.49 |
1,159,738,364.74 |
2,159,128.81 |
44,750,364.56 |
| 2023-06-29 |
1,243,164,381.68 |
1,202,329,600.49 |
2,240,514.52 |
43,075,295.71 |
| 2023-03-30 |
1,279,885,865.23 |
1,243,164,381.68 |
8,918,846.09 |
45,640,329.64 |
| 2022-12-30 |
1,321,338,534.75 |
1,279,885,865.23 |
2,765,018.41 |
44,217,687.93 |
| 2022-09-29 |
1,368,225,853.76 |
1,321,338,534.75 |
4,078,925.15 |
50,966,244.16 |
| 2022-06-29 |
1,403,164,604.64 |
1,368,225,853.76 |
6,013,422.84 |
40,952,173.72 |
| 2022-03-30 |
1,461,771,176.01 |
1,403,164,604.64 |
5,672,835.76 |
64,279,407.13 |
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