博时半导体主题混合C(012651)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 |
1,156,252,231.14 |
951,547,950.17 |
918,338,966.39 |
1,123,043,247.36 |
| 2024-09-29 |
1,189,831,062.50 |
1,156,252,231.14 |
95,019,218.55 |
128,598,049.91 |
| 2024-06-29 |
1,231,529,275.88 |
1,189,831,062.50 |
110,260,797.42 |
151,959,010.80 |
| 2024-03-30 |
1,302,172,137.97 |
1,231,529,275.88 |
130,046,320.65 |
200,689,182.74 |
| 2023-12-30 |
1,271,091,619.63 |
1,302,172,137.97 |
181,481,677.07 |
150,401,158.73 |
| 2023-09-29 |
1,157,137,785.07 |
1,271,091,619.63 |
236,020,969.97 |
122,067,135.41 |
| 2023-06-29 |
909,090,273.05 |
1,157,137,785.07 |
606,495,774.81 |
358,448,262.79 |
| 2023-03-30 |
650,221,118.25 |
909,090,273.05 |
608,739,630.58 |
349,870,475.78 |
| 2022-12-30 |
450,288,645.74 |
650,221,118.25 |
448,297,989.38 |
248,365,516.87 |
| 2022-09-29 |
393,338,477.51 |
450,288,645.74 |
388,126,355.90 |
331,176,187.67 |
| 2022-06-29 |
400,037,001.82 |
393,338,477.51 |
215,552,577.27 |
222,251,101.58 |
| 2022-03-30 |
265,317,772.44 |
400,037,001.82 |
211,004,192.70 |
76,284,963.32 |
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