博时军工主题股票C(011592)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) |
| 2024-12-30 |
222,574,757.84 |
211,504,346.96 |
94,843,998.10 |
105,914,408.98 |
| 2024-09-29 |
221,006,819.66 |
222,574,757.84 |
27,171,752.70 |
25,603,814.52 |
| 2024-06-29 |
235,566,137.49 |
221,006,819.66 |
27,954,071.40 |
42,513,389.23 |
| 2024-03-30 |
253,360,128.19 |
235,566,137.49 |
33,545,802.78 |
51,339,793.48 |
| 2023-12-30 |
274,907,831.76 |
253,360,128.19 |
27,354,940.20 |
48,902,643.77 |
| 2023-09-29 |
296,511,790.13 |
274,907,831.76 |
45,392,694.04 |
66,996,652.41 |
| 2023-06-29 |
272,539,761.87 |
296,511,790.13 |
93,429,990.88 |
69,457,962.62 |
| 2023-03-30 |
222,124,586.97 |
272,539,761.87 |
139,240,379.86 |
88,825,204.96 |
| 2022-12-30 |
239,301,143.98 |
222,124,586.97 |
96,595,164.97 |
113,771,721.98 |
| 2022-09-29 |
287,919,003.65 |
239,301,143.98 |
129,652,334.52 |
178,270,194.19 |
| 2022-06-29 |
205,441,199.61 |
287,919,003.65 |
222,645,507.91 |
140,167,703.87 |
| 2022-03-30 |
180,753,619.37 |
205,441,199.61 |
131,592,473.57 |
106,904,893.33 |
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