博时专精特新主题混合C(014233)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 |
246,341,235.59 |
243,634,669.91 |
46,278,433.90 |
48,984,999.58 |
| 2024-09-29 |
253,669,840.64 |
246,341,235.59 |
5,788,016.33 |
13,116,621.38 |
| 2024-06-29 |
330,723,284.94 |
253,669,840.64 |
9,033,632.85 |
86,087,077.15 |
| 2024-03-30 |
422,095,017.32 |
330,723,284.94 |
50,351,474.75 |
141,723,207.13 |
| 2023-12-30 |
404,327,330.66 |
422,095,017.32 |
42,161,783.54 |
24,394,096.88 |
| 2023-09-29 |
295,394,565.62 |
404,327,330.66 |
130,030,696.72 |
21,097,931.68 |
| 2023-06-29 |
312,191,221.77 |
295,394,565.62 |
7,082,362.07 |
23,879,018.22 |
| 2023-03-30 |
323,511,173.89 |
312,191,221.77 |
12,173,691.57 |
23,493,643.69 |
| 2022-12-30 |
329,219,462.76 |
323,511,173.89 |
9,209,281.38 |
14,917,570.25 |
| 2022-09-29 |
364,274,807.61 |
329,219,462.76 |
14,886,247.94 |
49,941,592.79 |
| 2022-06-29 |
445,183,828.73 |
364,274,807.61 |
28,691,192.77 |
109,600,213.89 |
| 2022-03-30 |
440,699,428.05 |
445,183,828.73 |
42,642,366.81 |
38,157,966.13 |
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