博时产业新动力混合A(000936)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 |
135,509,360.31 |
120,271,856.18 |
2,852,157.76 |
18,089,661.89 |
| 2025-09-29 |
161,664,866.55 |
135,509,360.31 |
3,478,937.50 |
29,634,443.74 |
| 2025-06-29 |
169,604,041.40 |
161,664,866.55 |
1,330,892.51 |
9,270,067.36 |
| 2025-03-30 |
175,970,516.56 |
169,604,041.40 |
2,561,356.65 |
8,927,831.81 |
| 2024-12-30 |
195,132,330.90 |
175,970,516.56 |
15,065,325.86 |
34,227,140.20 |
| 2024-09-29 |
210,915,651.53 |
195,132,330.90 |
11,196,227.84 |
26,979,548.47 |
| 2024-06-29 |
190,742,823.11 |
210,915,651.53 |
29,124,424.04 |
8,951,595.62 |
| 2024-03-30 |
187,208,470.43 |
190,742,823.11 |
37,422,054.18 |
33,887,701.50 |
| 2023-12-30 |
193,487,280.24 |
187,208,470.43 |
2,907,745.42 |
9,186,555.23 |
| 2023-09-29 |
198,414,855.83 |
193,487,280.24 |
3,363,411.74 |
8,290,987.33 |
| 2023-06-29 |
201,345,324.62 |
198,414,855.83 |
4,543,879.85 |
7,474,348.64 |
| 2023-03-30 |
200,235,626.24 |
201,345,324.62 |
8,490,926.09 |
7,381,227.71 |
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