博时互联网主题灵活配置混合(001125)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) |
2023-12-30 |
359,729,858.28 |
353,076,585.13 |
2,559,081.53 |
9,212,354.68 |
2023-09-29 |
368,423,382.45 |
359,729,858.28 |
4,360,654.40 |
13,054,178.57 |
2023-06-29 |
378,042,256.42 |
368,423,382.45 |
4,607,403.59 |
14,226,277.56 |
2023-03-30 |
382,698,722.89 |
378,042,256.42 |
5,758,448.37 |
10,414,914.84 |
2022-12-30 |
398,566,149.71 |
382,698,722.89 |
7,445,670.64 |
23,313,097.46 |
2022-09-29 |
435,388,090.26 |
398,566,149.71 |
8,576,641.68 |
45,398,582.23 |
2022-06-29 |
434,278,127.96 |
435,388,090.26 |
24,811,488.06 |
23,701,525.76 |
2022-03-30 |
408,543,142.42 |
434,278,127.96 |
44,196,500.44 |
18,461,514.90 |
2021-12-30 |
440,377,677.57 |
408,543,142.42 |
12,103,960.50 |
43,938,495.65 |
2021-09-29 |
491,925,061.28 |
440,377,677.57 |
28,840,158.30 |
80,387,542.01 |
2021-06-29 |
534,357,323.23 |
491,925,061.28 |
26,589,569.01 |
69,021,830.96 |
2021-03-30 |
666,105,879.54 |
534,357,323.23 |
57,475,570.88 |
189,224,127.19 |