博时医疗保健行业混合A(050026)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 |
765,633,080.23 |
721,727,302.17 |
19,713,069.00 |
63,618,847.06 |
| 2025-09-29 |
861,016,285.79 |
765,633,080.23 |
24,036,839.70 |
119,420,045.26 |
| 2025-06-29 |
894,922,235.95 |
861,016,285.79 |
16,692,674.61 |
50,598,624.77 |
| 2025-03-30 |
936,678,077.81 |
894,922,235.95 |
16,559,296.19 |
58,315,138.05 |
| 2024-12-30 |
978,072,707.92 |
936,678,077.81 |
33,230,940.07 |
74,625,570.18 |
| 2024-09-29 |
1,005,971,077.29 |
978,072,707.92 |
17,712,260.12 |
45,610,629.49 |
| 2024-06-29 |
1,032,105,450.41 |
1,005,971,077.29 |
18,002,215.83 |
44,136,588.95 |
| 2024-03-30 |
1,070,532,043.45 |
1,032,105,450.41 |
23,930,446.83 |
62,357,039.87 |
| 2023-12-30 |
1,092,290,861.20 |
1,070,532,043.45 |
27,063,279.01 |
48,822,096.76 |
| 2023-09-29 |
1,114,908,992.66 |
1,092,290,861.20 |
39,115,527.10 |
61,733,658.56 |
| 2023-06-29 |
1,136,852,409.31 |
1,114,908,992.66 |
41,580,232.10 |
63,523,648.75 |
| 2023-03-30 |
1,159,319,596.08 |
1,136,852,409.31 |
45,836,963.46 |
68,304,150.23 |
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