博时战略新兴产业混合(004677)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 |
16,751,777.31 |
16,638,048.50 |
177,716.19 |
291,445.00 |
2023-09-29 |
16,936,220.11 |
16,751,777.31 |
274,572.11 |
459,014.91 |
2023-06-29 |
17,567,182.48 |
16,936,220.11 |
19,887,788.81 |
20,518,751.18 |
2023-03-30 |
23,454,903.61 |
17,567,182.48 |
285,337.96 |
6,173,059.09 |
2022-12-30 |
23,515,691.90 |
23,454,903.61 |
375,725.21 |
436,513.50 |
2022-09-29 |
23,854,175.29 |
23,515,691.90 |
982,089.41 |
1,320,572.80 |
2022-06-29 |
24,047,825.04 |
23,854,175.29 |
517,228.59 |
710,878.34 |
2022-03-30 |
18,224,800.24 |
24,047,825.04 |
7,495,007.80 |
1,671,983.00 |
2021-12-30 |
25,815,804.52 |
18,224,800.24 |
984,601.95 |
8,575,606.23 |
2021-09-29 |
133,516,108.60 |
25,815,804.52 |
5,474,101.95 |
113,174,406.03 |
2021-06-29 |
157,852,722.91 |
133,516,108.60 |
24,227,263.09 |
48,563,877.40 |
2021-03-30 |
221,773,766.65 |
157,852,722.91 |
1,577,412.28 |
65,498,456.02 |
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