博时中证医疗指数发起式A(018397)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) |
| 2025-06-29 |
19,037,371.58 |
19,801,001.50 |
3,490,009.04 |
2,726,379.12 |
| 2025-03-30 |
15,892,981.39 |
19,037,371.58 |
6,722,273.26 |
3,577,883.07 |
| 2024-12-30 |
11,093,509.52 |
15,892,981.39 |
6,963,750.42 |
2,164,278.55 |
| 2024-09-29 |
10,855,969.52 |
11,093,509.52 |
967,967.93 |
730,427.93 |
| 2024-06-29 |
10,640,940.63 |
10,855,969.52 |
346,850.85 |
131,821.96 |
| 2024-03-30 |
10,609,158.45 |
10,640,940.63 |
93,610.74 |
61,828.56 |
| 2023-12-30 |
10,320,027.80 |
10,609,158.45 |
472,773.63 |
183,642.98 |
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