博时先进制造混合A(011874)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 |
24,726,320.26 |
24,051,396.28 |
89,343.71 |
764,267.69 |
| 2024-09-29 |
25,121,115.87 |
24,726,320.26 |
42,630.37 |
437,425.98 |
| 2024-06-29 |
25,380,162.29 |
25,121,115.87 |
35,495.09 |
294,541.51 |
| 2024-03-30 |
25,745,087.78 |
25,380,162.29 |
54,625.60 |
419,551.09 |
| 2023-12-30 |
26,233,107.90 |
25,745,087.78 |
218,019.85 |
706,039.97 |
| 2023-09-29 |
26,890,266.09 |
26,233,107.90 |
127,178.98 |
784,337.17 |
| 2023-06-29 |
27,090,501.13 |
26,890,266.09 |
170,381.97 |
370,617.01 |
| 2023-03-30 |
39,966,720.59 |
27,090,501.13 |
169,560.42 |
13,045,779.88 |
| 2022-12-30 |
40,122,278.03 |
39,966,720.59 |
303,478.00 |
459,035.44 |
| 2022-09-29 |
40,971,435.01 |
40,122,278.03 |
187,276.53 |
1,036,433.51 |
| 2022-06-29 |
29,472,484.75 |
40,971,435.01 |
12,357,607.44 |
858,657.18 |
| 2022-03-30 |
19,725,904.15 |
29,472,484.75 |
11,779,350.64 |
2,032,770.04 |
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