博时大中华亚太精选(050015)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 |
30,490,871.27 |
47,194,674.63 |
22,721,722.54 |
6,017,919.18 |
| 2025-09-29 |
34,766,736.25 |
30,490,871.27 |
4,973,805.98 |
9,249,670.96 |
| 2025-06-29 |
35,633,657.42 |
34,766,736.25 |
10,591,051.87 |
11,457,973.04 |
| 2025-03-30 |
37,463,712.66 |
35,633,657.42 |
2,617,899.20 |
4,447,954.44 |
| 2024-12-30 |
34,399,076.28 |
37,463,712.66 |
6,448,274.85 |
3,383,638.47 |
| 2024-09-29 |
29,912,738.33 |
34,399,076.28 |
12,204,266.52 |
7,717,928.57 |
| 2024-06-29 |
31,326,374.16 |
29,912,738.33 |
1,184,939.49 |
2,598,575.32 |
| 2024-03-30 |
31,083,310.97 |
31,326,374.16 |
895,338.33 |
652,275.14 |
| 2023-12-30 |
31,120,933.92 |
31,083,310.97 |
947,347.63 |
984,970.58 |
| 2023-09-29 |
31,702,896.96 |
31,120,933.92 |
1,271,090.67 |
1,853,053.71 |
| 2023-06-29 |
32,650,433.05 |
31,702,896.96 |
24,288,880.21 |
25,236,416.30 |
| 2023-03-30 |
32,343,498.15 |
32,650,433.05 |
1,891,411.33 |
1,584,476.43 |
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