博时半导体主题混合C(012651)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 |
482,582,330.64 |
515,278,971.02 |
338,937,581.83 |
306,240,941.45 |
| 2025-09-29 |
913,094,569.05 |
482,582,330.64 |
368,466,794.83 |
798,979,033.24 |
| 2025-06-29 |
914,349,745.43 |
913,094,569.05 |
154,115,787.87 |
155,370,964.25 |
| 2025-03-30 |
951,547,950.17 |
914,349,745.43 |
469,788,227.80 |
506,986,432.54 |
| 2024-12-30 |
1,156,252,231.14 |
951,547,950.17 |
918,338,966.39 |
1,123,043,247.36 |
| 2024-09-29 |
1,189,831,062.50 |
1,156,252,231.14 |
95,019,218.55 |
128,598,049.91 |
| 2024-06-29 |
1,231,529,275.88 |
1,189,831,062.50 |
110,260,797.42 |
151,959,010.80 |
| 2024-03-30 |
1,302,172,137.97 |
1,231,529,275.88 |
130,046,320.65 |
200,689,182.74 |
| 2023-12-30 |
1,271,091,619.63 |
1,302,172,137.97 |
181,481,677.07 |
150,401,158.73 |
| 2023-09-29 |
1,157,137,785.07 |
1,271,091,619.63 |
236,020,969.97 |
122,067,135.41 |
| 2023-06-29 |
909,090,273.05 |
1,157,137,785.07 |
606,495,774.81 |
358,448,262.79 |
| 2023-03-30 |
650,221,118.25 |
909,090,273.05 |
608,739,630.58 |
349,870,475.78 |
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