博时战略新材料主题混合A(011340)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 |
56,212,891.08 |
45,659,759.72 |
1,234,148.84 |
11,787,280.20 |
| 2025-09-29 |
107,543,344.22 |
56,212,891.08 |
1,776,489.20 |
53,106,942.34 |
| 2025-06-29 |
111,483,983.70 |
107,543,344.22 |
1,139,176.99 |
5,079,816.47 |
| 2025-03-30 |
90,867,441.96 |
111,483,983.70 |
25,544,750.35 |
4,928,208.61 |
| 2024-12-30 |
146,460,840.67 |
90,867,441.96 |
1,118,133.05 |
56,711,531.76 |
| 2024-09-29 |
170,963,713.70 |
146,460,840.67 |
705,928.69 |
25,208,801.72 |
| 2024-06-29 |
146,415,692.49 |
170,963,713.70 |
31,349,497.49 |
6,801,476.28 |
| 2024-03-30 |
145,034,454.49 |
146,415,692.49 |
6,208,714.20 |
4,827,476.20 |
| 2023-12-30 |
152,304,976.20 |
145,034,454.49 |
220,612.19 |
7,491,133.90 |
| 2023-09-29 |
104,789,871.22 |
152,304,976.20 |
50,920,113.97 |
3,405,008.99 |
| 2023-06-29 |
109,165,495.61 |
104,789,871.22 |
491,287.98 |
4,866,912.37 |
| 2023-03-30 |
101,224,246.12 |
109,165,495.61 |
10,041,359.36 |
2,100,109.87 |
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
