博时第三产业混合(050008)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 |
1,102,532,266.96 |
1,083,163,388.51 |
6,504,499.73 |
25,873,378.18 |
| 2024-09-29 |
1,108,890,855.35 |
1,102,532,266.96 |
6,670,762.93 |
13,029,351.32 |
| 2024-06-29 |
1,119,296,170.53 |
1,108,890,855.35 |
4,193,197.79 |
14,598,512.97 |
| 2024-03-30 |
1,124,099,001.19 |
1,119,296,170.53 |
7,401,717.15 |
12,204,547.81 |
| 2023-12-30 |
1,132,633,709.07 |
1,124,099,001.19 |
5,362,627.42 |
13,897,335.30 |
| 2023-09-29 |
1,144,547,592.56 |
1,132,633,709.07 |
4,694,054.30 |
16,607,937.79 |
| 2023-06-29 |
1,156,097,126.72 |
1,144,547,592.56 |
5,132,194.65 |
16,681,728.81 |
| 2023-03-30 |
1,167,599,171.77 |
1,156,097,126.72 |
7,128,065.29 |
18,630,110.34 |
| 2022-12-30 |
1,167,737,366.55 |
1,167,599,171.77 |
9,074,658.34 |
9,212,853.12 |
| 2022-09-29 |
1,178,345,501.59 |
1,167,737,366.55 |
5,440,895.91 |
16,049,030.95 |
| 2022-06-29 |
1,182,047,681.51 |
1,178,345,501.59 |
8,898,292.30 |
12,600,472.22 |
| 2022-03-30 |
1,188,121,175.93 |
1,182,047,681.51 |
12,759,264.19 |
18,832,758.61 |
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