博时黄金I(000930)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 |
68,208,375.42 |
66,266,318.33 |
- |
1,942,057.09 |
| 2025-09-29 |
69,519,821.77 |
68,208,375.42 |
- |
1,311,446.35 |
| 2025-06-29 |
72,059,625.87 |
69,519,821.77 |
- |
2,539,804.10 |
| 2025-03-30 |
74,187,777.60 |
72,059,625.87 |
- |
2,128,151.73 |
| 2024-12-30 |
77,935,614.65 |
74,187,777.60 |
- |
3,747,837.05 |
| 2024-09-29 |
79,410,517.38 |
77,935,614.65 |
- |
1,474,902.73 |
| 2024-06-29 |
83,052,278.97 |
79,410,517.38 |
- |
3,641,761.59 |
| 2024-03-30 |
84,793,919.59 |
83,052,278.97 |
- |
1,741,640.62 |
| 2023-12-30 |
87,410,955.96 |
84,793,919.59 |
- |
2,617,036.37 |
| 2023-09-29 |
88,909,504.99 |
87,410,955.96 |
- |
1,498,549.03 |
| 2023-06-29 |
91,574,944.68 |
88,909,504.99 |
- |
2,665,439.69 |
| 2023-03-30 |
95,965,309.07 |
91,574,944.68 |
- |
4,390,364.39 |
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