博时移动互联主题混合C(012780)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 |
14,566,402.26 |
13,398,255.50 |
822,168.65 |
1,990,315.41 |
| 2024-09-29 |
14,972,200.24 |
14,566,402.26 |
529,861.07 |
935,659.05 |
| 2024-06-29 |
15,985,026.91 |
14,972,200.24 |
1,669,716.46 |
2,682,543.13 |
| 2024-03-30 |
15,633,671.22 |
15,985,026.91 |
2,620,756.88 |
2,269,401.19 |
| 2023-12-30 |
16,112,887.61 |
15,633,671.22 |
602,483.57 |
1,081,699.96 |
| 2023-09-29 |
16,833,183.17 |
16,112,887.61 |
303,973.92 |
1,024,269.48 |
| 2023-06-29 |
17,902,988.94 |
16,833,183.17 |
530,222.36 |
1,600,028.13 |
| 2023-03-30 |
18,635,348.89 |
17,902,988.94 |
591,023.67 |
1,323,383.62 |
| 2022-12-30 |
18,940,739.92 |
18,635,348.89 |
414,801.14 |
720,192.17 |
| 2022-09-29 |
20,235,947.43 |
18,940,739.92 |
1,150,042.61 |
2,445,250.12 |
| 2022-06-29 |
22,038,287.37 |
20,235,947.43 |
1,318,848.37 |
3,121,188.31 |
| 2022-03-30 |
24,668,155.92 |
22,038,287.37 |
2,090,909.22 |
4,720,777.77 |
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