博时移动互联主题混合A(012779)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 |
90,234,924.06 |
82,399,443.70 |
1,310,175.76 |
9,145,656.12 |
| 2024-09-29 |
92,495,905.00 |
90,234,924.06 |
1,625,365.68 |
3,886,346.62 |
| 2024-06-29 |
94,874,068.70 |
92,495,905.00 |
449,073.70 |
2,827,237.40 |
| 2024-03-30 |
96,107,800.44 |
94,874,068.70 |
1,358,093.78 |
2,591,825.52 |
| 2023-12-30 |
97,242,300.13 |
96,107,800.44 |
901,291.46 |
2,035,791.15 |
| 2023-09-29 |
99,667,861.37 |
97,242,300.13 |
659,507.60 |
3,085,068.84 |
| 2023-06-29 |
100,065,556.09 |
99,667,861.37 |
1,572,921.44 |
1,970,616.16 |
| 2023-03-30 |
102,191,729.69 |
100,065,556.09 |
1,079,881.51 |
3,206,055.11 |
| 2022-12-30 |
101,865,510.44 |
102,191,729.69 |
1,329,993.64 |
1,003,774.39 |
| 2022-09-29 |
104,485,119.07 |
101,865,510.44 |
1,043,582.64 |
3,663,191.27 |
| 2022-06-29 |
110,229,656.93 |
104,485,119.07 |
1,127,131.08 |
6,871,668.94 |
| 2022-03-30 |
112,402,902.13 |
110,229,656.93 |
627,148.49 |
2,800,393.69 |
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