博时女性消费主题混合A(009619)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 |
41,456,289.67 |
38,852,785.66 |
295,291.24 |
2,898,795.25 |
| 2025-09-29 |
46,699,051.15 |
41,456,289.67 |
229,700.59 |
5,472,462.07 |
| 2025-06-29 |
48,807,862.08 |
46,699,051.15 |
308,769.29 |
2,417,580.22 |
| 2025-03-30 |
51,250,275.26 |
48,807,862.08 |
184,818.76 |
2,627,231.94 |
| 2024-12-30 |
54,541,244.43 |
51,250,275.26 |
738,037.66 |
4,029,006.83 |
| 2024-09-29 |
58,457,205.28 |
54,541,244.43 |
177,346.04 |
4,093,306.89 |
| 2024-06-29 |
60,524,219.61 |
58,457,205.28 |
1,492,043.70 |
3,559,058.03 |
| 2024-03-30 |
61,948,190.27 |
60,524,219.61 |
193,368.10 |
1,617,338.76 |
| 2023-12-30 |
64,754,464.74 |
61,948,190.27 |
209,112.86 |
3,015,387.33 |
| 2023-09-29 |
67,263,715.30 |
64,754,464.74 |
763,063.74 |
3,272,314.30 |
| 2023-06-29 |
74,197,844.04 |
67,263,715.30 |
1,617,212.73 |
8,551,341.47 |
| 2023-03-30 |
74,297,540.88 |
74,197,844.04 |
3,552,886.42 |
3,652,583.26 |
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