博时医疗保健行业混合C(011895)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 |
7,305,352.06 |
9,339,122.46 |
3,510,020.78 |
1,476,250.38 |
| 2025-09-29 |
9,820,428.03 |
7,305,352.06 |
3,484,559.94 |
5,999,635.91 |
| 2025-06-29 |
11,035,141.41 |
9,820,428.03 |
2,650,253.07 |
3,864,966.45 |
| 2025-03-30 |
8,713,818.86 |
11,035,141.41 |
4,101,588.95 |
1,780,266.40 |
| 2024-12-30 |
51,841,001.69 |
8,713,818.86 |
2,606,817.37 |
45,734,000.20 |
| 2024-09-29 |
63,898,369.31 |
51,841,001.69 |
1,569,435.86 |
13,626,803.48 |
| 2024-06-29 |
63,755,813.57 |
63,898,369.31 |
8,202,920.41 |
8,060,364.67 |
| 2024-03-30 |
56,054,760.25 |
63,755,813.57 |
12,041,314.11 |
4,340,260.79 |
| 2023-12-30 |
60,988,529.23 |
56,054,760.25 |
2,520,577.36 |
7,454,346.34 |
| 2023-09-29 |
27,514,288.50 |
60,988,529.23 |
40,466,243.82 |
6,992,003.09 |
| 2023-06-29 |
18,150,603.66 |
27,514,288.50 |
11,173,066.85 |
1,809,382.01 |
| 2023-03-30 |
13,659,307.10 |
18,150,603.66 |
10,441,627.60 |
5,950,331.04 |
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