博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币(018853)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 |
60,268,859.54 |
266,587,666.40 |
924,841,191.44 |
718,522,384.58 |
| 2025-03-30 |
207,706,210.98 |
60,268,859.54 |
20,941,886.25 |
168,379,237.69 |
| 2024-12-30 |
28,388,123.25 |
207,706,210.98 |
229,861,463.57 |
50,543,375.84 |
| 2024-09-29 |
21,144,796.86 |
28,388,123.25 |
28,760,511.52 |
21,517,185.13 |
| 2024-06-29 |
14,253,373.84 |
21,144,796.86 |
32,501,699.19 |
25,610,276.17 |
| 2024-03-30 |
8,675,705.79 |
14,253,373.84 |
20,269,537.23 |
14,691,869.18 |
| 2023-12-30 |
7,068,809.41 |
8,675,705.79 |
9,709,476.40 |
8,102,580.02 |
微信公众号
证券之星APP
基本资料
