博时专精特新主题混合A(014232)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 |
290,387,872.48 |
273,970,097.50 |
12,366,339.96 |
28,784,114.94 |
| 2024-09-29 |
298,367,270.38 |
290,387,872.48 |
3,011,650.19 |
10,991,048.09 |
| 2024-06-29 |
306,660,266.76 |
298,367,270.38 |
3,243,379.71 |
11,536,376.09 |
| 2024-03-30 |
345,006,950.82 |
306,660,266.76 |
51,991,662.57 |
90,338,346.63 |
| 2023-12-30 |
351,177,009.17 |
345,006,950.82 |
9,944,064.80 |
16,114,123.15 |
| 2023-09-29 |
360,122,878.99 |
351,177,009.17 |
10,990,230.13 |
19,936,099.95 |
| 2023-06-29 |
362,602,594.28 |
360,122,878.99 |
28,277,058.39 |
30,756,773.68 |
| 2023-03-30 |
373,773,512.76 |
362,602,594.28 |
5,905,864.79 |
17,076,783.27 |
| 2022-12-30 |
381,463,136.41 |
373,773,512.76 |
8,635,447.94 |
16,325,071.59 |
| 2022-09-29 |
406,115,837.04 |
381,463,136.41 |
10,240,783.01 |
34,893,483.64 |
| 2022-06-29 |
440,365,558.70 |
406,115,837.04 |
17,779,418.39 |
52,029,140.05 |
| 2022-03-30 |
460,652,880.83 |
440,365,558.70 |
20,703,977.25 |
40,991,299.38 |
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