博时周期优选混合A(011845)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 |
114,677,072.98 |
101,800,660.35 |
260,413.80 |
13,136,826.43 |
| 2025-09-29 |
136,927,736.58 |
114,677,072.98 |
326,714.02 |
22,577,377.62 |
| 2025-06-29 |
149,993,629.93 |
136,927,736.58 |
105,486.08 |
13,171,379.43 |
| 2025-03-30 |
162,448,116.26 |
149,993,629.93 |
233,334.14 |
12,687,820.47 |
| 2024-12-30 |
178,836,067.11 |
162,448,116.26 |
260,823.55 |
16,648,774.40 |
| 2024-09-29 |
187,985,840.91 |
178,836,067.11 |
1,419,244.68 |
10,569,018.48 |
| 2024-06-29 |
192,855,004.39 |
187,985,840.91 |
3,533,328.99 |
8,402,492.47 |
| 2024-03-30 |
201,383,382.32 |
192,855,004.39 |
594,298.25 |
9,122,676.18 |
| 2023-12-30 |
211,420,045.99 |
201,383,382.32 |
221,732.56 |
10,258,396.23 |
| 2023-09-29 |
222,226,464.35 |
211,420,045.99 |
349,129.93 |
11,155,548.29 |
| 2023-06-29 |
237,118,204.07 |
222,226,464.35 |
199,151.56 |
15,090,891.28 |
| 2023-03-30 |
244,472,194.33 |
237,118,204.07 |
173,778.51 |
7,527,768.77 |
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