博时新能源汽车主题混合A(011938)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) |
2023-12-30 |
143,271,458.71 |
139,600,366.46 |
3,763,515.20 |
7,434,607.45 |
2023-09-29 |
144,682,565.08 |
143,271,458.71 |
8,851,864.29 |
10,262,970.66 |
2023-06-29 |
142,514,537.59 |
144,682,565.08 |
18,076,668.74 |
15,908,641.25 |
2023-03-30 |
136,173,685.06 |
142,514,537.59 |
17,237,839.94 |
10,896,987.41 |
2022-12-30 |
139,388,005.08 |
136,173,685.06 |
12,712,098.85 |
15,926,418.87 |
2022-09-29 |
141,808,858.25 |
139,388,005.08 |
30,465,164.72 |
32,886,017.89 |
2022-06-29 |
136,435,748.93 |
141,808,858.25 |
30,915,011.78 |
25,541,902.46 |
2022-03-30 |
131,327,207.41 |
136,435,748.93 |
27,038,779.86 |
21,930,238.34 |
2021-12-30 |
110,040,560.97 |
131,327,207.41 |
56,410,676.76 |
35,124,030.32 |
2021-09-29 |
135,699,299.80 |
110,040,560.97 |
56,752,232.41 |
82,410,971.24 |
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