博时新兴消费主题混合C(011879)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 |
1,503,215.98 |
1,590,437.98 |
639,438.20 |
552,216.20 |
| 2025-09-29 |
1,255,198.89 |
1,503,215.98 |
1,365,350.48 |
1,117,333.39 |
| 2025-06-29 |
1,059,351.01 |
1,255,198.89 |
760,870.04 |
565,022.16 |
| 2025-03-30 |
749,025.75 |
1,059,351.01 |
501,687.96 |
191,362.70 |
| 2024-12-30 |
765,054.49 |
749,025.75 |
320,740.87 |
336,769.61 |
| 2024-09-29 |
8,187,167.75 |
765,054.49 |
66,143.54 |
7,488,256.80 |
| 2024-06-29 |
501,053.14 |
8,187,167.75 |
8,000,475.51 |
314,360.90 |
| 2024-03-30 |
453,828.11 |
501,053.14 |
243,477.64 |
196,252.61 |
| 2023-12-30 |
482,569.03 |
453,828.11 |
345,258.91 |
373,999.83 |
| 2023-09-29 |
674,131.81 |
482,569.03 |
505,693.81 |
697,256.59 |
| 2023-06-29 |
439,663.36 |
674,131.81 |
585,806.96 |
351,338.51 |
| 2023-03-30 |
316,713.76 |
439,663.36 |
280,584.28 |
157,634.68 |
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