博时医疗保健行业混合A(050026)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 |
1,092,290,861.20 |
1,070,532,043.45 |
27,063,279.01 |
48,822,096.76 |
| 2023-09-29 |
1,114,908,992.66 |
1,092,290,861.20 |
39,115,527.10 |
61,733,658.56 |
| 2023-06-29 |
1,136,852,409.31 |
1,114,908,992.66 |
41,580,232.10 |
63,523,648.75 |
| 2023-03-30 |
1,159,319,596.08 |
1,136,852,409.31 |
45,836,963.46 |
68,304,150.23 |
| 2022-12-30 |
1,164,130,808.34 |
1,159,319,596.08 |
66,235,405.09 |
71,046,617.35 |
| 2022-09-29 |
1,222,326,854.46 |
1,164,130,808.34 |
108,797,994.85 |
166,994,040.97 |
| 2022-06-29 |
1,206,157,498.97 |
1,222,326,854.46 |
112,574,410.13 |
96,405,054.64 |
| 2022-03-30 |
1,248,854,753.02 |
1,206,157,498.97 |
141,539,169.39 |
184,236,423.44 |
| 2021-12-30 |
1,176,768,292.02 |
1,248,854,753.02 |
240,870,319.81 |
168,783,858.81 |
| 2021-09-29 |
1,220,786,552.41 |
1,176,768,292.02 |
331,192,126.47 |
375,210,386.86 |
| 2021-06-29 |
1,374,052,815.90 |
1,220,786,552.41 |
240,788,036.65 |
394,054,300.14 |
| 2021-03-30 |
1,626,169,362.41 |
1,374,052,815.90 |
537,741,844.07 |
789,858,390.58 |
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