博时中证机器人指数发起式A(018094)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 |
45,004,121.53 |
57,758,490.03 |
51,991,051.44 |
39,236,682.94 |
| 2024-09-29 |
40,651,181.38 |
45,004,121.53 |
12,678,026.04 |
8,325,085.89 |
| 2024-06-29 |
38,919,721.41 |
40,651,181.38 |
10,658,608.20 |
8,927,148.23 |
| 2024-03-30 |
31,705,028.55 |
38,919,721.41 |
20,339,624.78 |
13,124,931.92 |
| 2023-12-30 |
29,752,259.53 |
31,705,028.55 |
10,831,336.10 |
8,878,567.08 |
| 2023-09-29 |
25,336,752.44 |
29,752,259.53 |
18,954,717.27 |
14,539,210.18 |
| 2023-06-29 |
16,005,219.26 |
25,336,752.44 |
11,858,478.67 |
2,526,945.49 |
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