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) |
| 2025-12-30 |
14,631,968.61 |
14,241,932.01 |
400,984.47 |
791,021.07 |
| 2025-09-29 |
15,402,231.34 |
14,631,968.61 |
1,279,441.32 |
2,049,704.05 |
| 2025-06-29 |
15,508,572.80 |
15,402,231.34 |
193,796.30 |
300,137.76 |
| 2025-03-30 |
15,365,638.49 |
15,508,572.80 |
874,043.93 |
731,109.62 |
| 2024-12-30 |
15,249,576.18 |
15,365,638.49 |
719,029.94 |
602,967.63 |
| 2024-09-29 |
15,531,886.28 |
15,249,576.18 |
118,736.45 |
401,046.55 |
| 2024-06-29 |
15,728,010.31 |
15,531,886.28 |
113,855.29 |
309,979.32 |
| 2024-03-30 |
16,638,048.50 |
15,728,010.31 |
155,691.46 |
1,065,729.65 |
| 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 |
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