博时黄金D(000929)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) |
| 2025-12-30 |
1,317,081.46 |
1,299,836.70 |
- |
17,244.76 |
| 2025-09-29 |
1,351,750.50 |
1,317,081.46 |
- |
34,669.04 |
| 2025-06-29 |
1,405,105.35 |
1,351,750.50 |
- |
53,354.85 |
| 2025-03-30 |
1,413,650.11 |
1,405,105.35 |
- |
8,544.76 |
| 2024-12-30 |
1,428,037.15 |
1,413,650.11 |
- |
14,387.04 |
| 2024-09-29 |
1,434,679.41 |
1,428,037.15 |
- |
6,642.26 |
| 2024-06-29 |
1,471,061.41 |
1,434,679.41 |
- |
36,382.00 |
| 2024-03-30 |
1,476,021.17 |
1,471,061.41 |
- |
4,959.76 |
| 2023-12-30 |
1,557,195.50 |
1,476,021.17 |
- |
81,174.33 |
| 2023-09-29 |
1,566,704.43 |
1,557,195.50 |
- |
9,508.93 |
| 2023-06-29 |
1,632,347.17 |
1,566,704.43 |
- |
65,642.74 |
| 2023-03-30 |
1,675,725.81 |
1,632,347.17 |
- |
43,378.64 |
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