博时中证光伏产业指数C(015994)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 |
125,404,760.51 |
129,433,752.08 |
92,360,684.83 |
88,331,693.26 |
| 2024-09-29 |
142,459,811.13 |
125,404,760.51 |
42,133,974.85 |
59,189,025.47 |
| 2024-06-29 |
129,651,322.57 |
142,459,811.13 |
81,314,523.71 |
68,506,035.15 |
| 2024-03-30 |
124,812,884.88 |
129,651,322.57 |
82,239,068.57 |
77,400,630.88 |
| 2023-12-30 |
139,110,651.60 |
124,812,884.88 |
68,371,364.03 |
82,669,130.75 |
| 2023-09-29 |
138,692,837.23 |
139,110,651.60 |
66,195,013.36 |
65,777,198.99 |
| 2023-06-29 |
119,961,654.89 |
138,692,837.23 |
81,712,223.04 |
62,981,040.70 |
| 2023-03-30 |
104,888,243.79 |
119,961,654.89 |
69,868,283.97 |
54,794,872.87 |
| 2022-12-30 |
83,848,209.61 |
104,888,243.79 |
91,919,042.98 |
70,879,008.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
