博时产业优选混合A(011756)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) |
| 2025-09-29 |
1,997,458,919.05 |
1,382,228,351.95 |
5,585,542.96 |
620,816,110.06 |
| 2025-06-29 |
2,072,669,719.08 |
1,997,458,919.05 |
2,151,105.30 |
77,361,905.33 |
| 2025-03-30 |
2,160,357,919.36 |
2,072,669,719.08 |
1,085,288.56 |
88,773,488.84 |
| 2024-12-30 |
2,244,939,651.88 |
2,160,357,919.36 |
4,919,779.47 |
89,501,511.99 |
| 2024-09-29 |
2,339,683,732.70 |
2,244,939,651.88 |
948,214.83 |
95,692,295.65 |
| 2024-06-29 |
2,408,125,657.17 |
2,339,683,732.70 |
1,046,564.05 |
69,488,488.52 |
| 2024-03-30 |
2,524,488,467.14 |
2,408,125,657.17 |
1,809,025.10 |
118,171,835.07 |
| 2023-12-30 |
2,655,570,198.89 |
2,524,488,467.14 |
1,269,352.66 |
132,351,084.41 |
| 2023-09-29 |
2,765,950,690.07 |
2,655,570,198.89 |
1,145,656.33 |
111,526,147.51 |
| 2023-06-29 |
2,863,021,029.46 |
2,765,950,690.07 |
1,779,672.50 |
98,850,011.89 |
| 2023-03-30 |
2,935,060,056.58 |
2,863,021,029.46 |
2,994,347.76 |
75,033,374.88 |
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