博时医疗保健行业混合C(011895)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 |
51,841,001.69 |
8,713,818.86 |
2,606,817.37 |
45,734,000.20 |
| 2024-09-29 |
63,898,369.31 |
51,841,001.69 |
1,569,435.86 |
13,626,803.48 |
| 2024-06-29 |
63,755,813.57 |
63,898,369.31 |
8,202,920.41 |
8,060,364.67 |
| 2024-03-30 |
56,054,760.25 |
63,755,813.57 |
12,041,314.11 |
4,340,260.79 |
| 2023-12-30 |
60,988,529.23 |
56,054,760.25 |
2,520,577.36 |
7,454,346.34 |
| 2023-09-29 |
27,514,288.50 |
60,988,529.23 |
40,466,243.82 |
6,992,003.09 |
| 2023-06-29 |
18,150,603.66 |
27,514,288.50 |
11,173,066.85 |
1,809,382.01 |
| 2023-03-30 |
13,659,307.10 |
18,150,603.66 |
10,441,627.60 |
5,950,331.04 |
| 2022-12-30 |
4,823,589.69 |
13,659,307.10 |
12,705,621.02 |
3,869,903.61 |
| 2022-09-29 |
34,747,721.01 |
4,823,589.69 |
6,327,781.30 |
36,251,912.62 |
| 2022-06-29 |
84,724,603.05 |
34,747,721.01 |
29,980,681.43 |
79,957,563.47 |
| 2022-03-30 |
2,197,116.96 |
84,724,603.05 |
83,318,912.80 |
791,426.71 |
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