博时移动互联主题混合A(012779)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 |
37,094,479.90 |
29,882,104.07 |
1,051,786.10 |
8,264,161.93 |
| 2025-09-29 |
77,856,359.57 |
37,094,479.90 |
2,694,926.11 |
43,456,805.78 |
| 2025-06-29 |
78,012,199.15 |
77,856,359.57 |
1,001,374.66 |
1,157,214.24 |
| 2025-03-30 |
82,399,443.70 |
78,012,199.15 |
466,788.76 |
4,854,033.31 |
| 2024-12-30 |
90,234,924.06 |
82,399,443.70 |
1,310,175.76 |
9,145,656.12 |
| 2024-09-29 |
92,495,905.00 |
90,234,924.06 |
1,625,365.68 |
3,886,346.62 |
| 2024-06-29 |
94,874,068.70 |
92,495,905.00 |
449,073.70 |
2,827,237.40 |
| 2024-03-30 |
96,107,800.44 |
94,874,068.70 |
1,358,093.78 |
2,591,825.52 |
| 2023-12-30 |
97,242,300.13 |
96,107,800.44 |
901,291.46 |
2,035,791.15 |
| 2023-09-29 |
99,667,861.37 |
97,242,300.13 |
659,507.60 |
3,085,068.84 |
| 2023-06-29 |
100,065,556.09 |
99,667,861.37 |
1,572,921.44 |
1,970,616.16 |
| 2023-03-30 |
102,191,729.69 |
100,065,556.09 |
1,079,881.51 |
3,206,055.11 |
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