博时专精特新主题混合A(014232)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 |
175,838,489.49 |
154,466,822.37 |
11,605,841.23 |
32,977,508.35 |
| 2025-09-29 |
218,955,872.49 |
175,838,489.49 |
31,921,429.92 |
75,038,812.92 |
| 2025-06-29 |
242,494,001.13 |
218,955,872.49 |
12,371,047.67 |
35,909,176.31 |
| 2025-03-30 |
273,970,097.50 |
242,494,001.13 |
6,173,947.10 |
37,650,043.47 |
| 2024-12-30 |
290,387,872.48 |
273,970,097.50 |
12,366,339.96 |
28,784,114.94 |
| 2024-09-29 |
298,367,270.38 |
290,387,872.48 |
3,011,650.19 |
10,991,048.09 |
| 2024-06-29 |
306,660,266.76 |
298,367,270.38 |
3,243,379.71 |
11,536,376.09 |
| 2024-03-30 |
345,006,950.82 |
306,660,266.76 |
51,991,662.57 |
90,338,346.63 |
| 2023-12-30 |
351,177,009.17 |
345,006,950.82 |
9,944,064.80 |
16,114,123.15 |
| 2023-09-29 |
360,122,878.99 |
351,177,009.17 |
10,990,230.13 |
19,936,099.95 |
| 2023-06-29 |
362,602,594.28 |
360,122,878.99 |
28,277,058.39 |
30,756,773.68 |
| 2023-03-30 |
373,773,512.76 |
362,602,594.28 |
5,905,864.79 |
17,076,783.27 |
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