博时中证机器人指数发起式C(018095)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 |
179,828,579.95 |
264,399,844.87 |
417,786,853.33 |
333,215,588.41 |
| 2024-09-29 |
168,844,585.79 |
179,828,579.95 |
103,261,795.78 |
92,277,801.62 |
| 2024-06-29 |
175,111,132.94 |
168,844,585.79 |
114,762,165.55 |
121,028,712.70 |
| 2024-03-30 |
152,562,131.62 |
175,111,132.94 |
218,761,914.28 |
196,212,912.96 |
| 2023-12-30 |
140,762,598.00 |
152,562,131.62 |
129,520,994.78 |
117,721,461.16 |
| 2023-09-29 |
174,157,241.79 |
140,762,598.00 |
231,051,422.78 |
264,446,066.57 |
| 2023-06-29 |
53,775,906.19 |
174,157,241.79 |
165,710,340.13 |
45,329,004.53 |
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