博时产业慧选混合C(011586)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 |
136,154,139.92 |
127,689,042.17 |
1,248,509.05 |
9,713,606.80 |
| 2024-09-29 |
123,026,368.55 |
136,154,139.92 |
19,657,967.05 |
6,530,195.68 |
| 2024-06-29 |
111,667,820.90 |
123,026,368.55 |
14,394,890.06 |
3,036,342.41 |
| 2024-03-30 |
113,179,943.42 |
111,667,820.90 |
923,766.06 |
2,435,888.58 |
| 2023-12-30 |
116,953,668.02 |
113,179,943.42 |
257,361.12 |
4,031,085.72 |
| 2023-09-29 |
124,161,105.65 |
116,953,668.02 |
259,593.12 |
7,467,030.75 |
| 2023-06-29 |
127,740,319.14 |
124,161,105.65 |
932,396.84 |
4,511,610.33 |
| 2023-03-30 |
131,161,596.45 |
127,740,319.14 |
679,806.24 |
4,101,083.55 |
| 2022-12-30 |
133,436,025.98 |
131,161,596.45 |
472,533.31 |
2,746,962.84 |
| 2022-09-29 |
137,662,372.55 |
133,436,025.98 |
615,838.47 |
4,842,185.04 |
| 2022-06-29 |
142,482,494.19 |
137,662,372.55 |
1,856,087.71 |
6,676,209.35 |
| 2022-03-30 |
148,427,315.54 |
142,482,494.19 |
1,852,835.74 |
7,797,657.09 |
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