博时科技创新混合C(009058)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 |
179,103,603.07 |
142,983,363.77 |
5,275,554.42 |
41,395,793.72 |
| 2025-09-29 |
227,021,866.65 |
179,103,603.07 |
9,026,972.34 |
56,945,235.92 |
| 2025-06-29 |
265,474,747.83 |
227,021,866.65 |
17,480,856.03 |
55,933,737.21 |
| 2025-03-30 |
213,337,537.28 |
265,474,747.83 |
76,030,683.19 |
23,893,472.64 |
| 2024-12-30 |
232,898,429.40 |
213,337,537.28 |
13,796,940.12 |
33,357,832.24 |
| 2024-09-29 |
240,024,825.57 |
232,898,429.40 |
5,775,791.88 |
12,902,188.05 |
| 2024-06-29 |
248,733,598.93 |
240,024,825.57 |
5,215,826.79 |
13,924,600.15 |
| 2024-03-30 |
259,631,236.06 |
248,733,598.93 |
9,412,579.99 |
20,310,217.12 |
| 2023-12-30 |
268,995,209.34 |
259,631,236.06 |
7,913,195.79 |
17,277,169.07 |
| 2023-09-29 |
276,939,688.15 |
268,995,209.34 |
10,578,260.94 |
18,522,739.75 |
| 2023-06-29 |
291,244,377.86 |
276,939,688.15 |
14,244,791.31 |
28,549,481.02 |
| 2023-03-30 |
297,719,648.52 |
291,244,377.86 |
15,654,591.66 |
22,129,862.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
