博时先进制造混合C(011875)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 |
15,195,319.16 |
13,792,156.33 |
717,786.07 |
2,120,948.90 |
| 2025-06-29 |
15,887,801.72 |
15,195,319.16 |
676,832.75 |
1,369,315.31 |
| 2025-03-30 |
16,825,409.28 |
15,887,801.72 |
359,527.74 |
1,297,135.30 |
| 2024-12-30 |
17,759,891.56 |
16,825,409.28 |
593,941.49 |
1,528,423.77 |
| 2024-09-29 |
18,637,081.46 |
17,759,891.56 |
159,927.27 |
1,037,117.17 |
| 2024-06-29 |
19,237,245.90 |
18,637,081.46 |
458,834.84 |
1,058,999.28 |
| 2024-03-30 |
19,824,169.32 |
19,237,245.90 |
348,005.79 |
934,929.21 |
| 2023-12-30 |
20,608,985.11 |
19,824,169.32 |
319,145.11 |
1,103,960.90 |
| 2023-09-29 |
21,281,394.58 |
20,608,985.11 |
419,927.46 |
1,092,336.93 |
| 2023-06-29 |
22,462,420.15 |
21,281,394.58 |
467,674.80 |
1,648,700.37 |
| 2023-03-30 |
23,222,336.60 |
22,462,420.15 |
661,699.23 |
1,421,615.68 |
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