首页 - 基金 - 博时互联网主题灵活配置混合(001125) - 份额变动
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
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