首页 - 基金 - 博时战略新兴产业混合(004677) - 份额变动
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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-