博时中证农业主题指数发起式C(017020)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 |
8,566,194.31 |
8,154,246.69 |
10,434,934.61 |
10,846,882.23 |
| 2024-09-29 |
9,520,021.16 |
8,566,194.31 |
4,448,432.32 |
5,402,259.17 |
| 2024-06-29 |
7,883,447.09 |
9,520,021.16 |
15,124,487.58 |
13,487,913.51 |
| 2024-03-30 |
8,928,707.37 |
7,883,447.09 |
13,468,235.37 |
14,513,495.65 |
| 2023-12-30 |
10,090,628.04 |
8,928,707.37 |
17,218,674.58 |
18,380,595.25 |
| 2023-09-29 |
9,853,307.48 |
10,090,628.04 |
15,308,472.98 |
15,071,152.42 |
| 2023-06-29 |
7,966,503.95 |
9,853,307.48 |
9,733,416.81 |
7,846,613.28 |
| 2023-03-30 |
8,601,910.34 |
7,966,503.95 |
5,237,097.71 |
5,872,504.10 |
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