博时新能源汽车主题混合A(011938)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 |
122,646,485.20 |
114,700,658.15 |
5,603,281.32 |
13,549,108.37 |
| 2024-09-29 |
128,448,871.65 |
122,646,485.20 |
1,301,226.68 |
7,103,613.13 |
| 2024-06-29 |
133,603,551.93 |
128,448,871.65 |
2,648,660.79 |
7,803,341.07 |
| 2024-03-30 |
139,600,366.46 |
133,603,551.93 |
4,884,254.91 |
10,881,069.44 |
| 2023-12-30 |
143,271,458.71 |
139,600,366.46 |
3,763,515.20 |
7,434,607.45 |
| 2023-09-29 |
144,682,565.08 |
143,271,458.71 |
8,851,864.29 |
10,262,970.66 |
| 2023-06-29 |
142,514,537.59 |
144,682,565.08 |
18,076,668.74 |
15,908,641.25 |
| 2023-03-30 |
136,173,685.06 |
142,514,537.59 |
17,237,839.94 |
10,896,987.41 |
| 2022-12-30 |
139,388,005.08 |
136,173,685.06 |
12,712,098.85 |
15,926,418.87 |
| 2022-09-29 |
141,808,858.25 |
139,388,005.08 |
30,465,164.72 |
32,886,017.89 |
| 2022-06-29 |
136,435,748.93 |
141,808,858.25 |
30,915,011.78 |
25,541,902.46 |
| 2022-03-30 |
131,327,207.41 |
136,435,748.93 |
27,038,779.86 |
21,930,238.34 |
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