博时丝路主题股票C(002556)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） |
| 2023-12-30 |
77,338,405.61 |
82,565,443.56 |
8,000,073.84 |
2,773,035.89 |
| 2023-09-29 |
50,666,440.00 |
77,338,405.61 |
34,749,314.90 |
8,077,349.29 |
| 2023-06-29 |
53,006,445.05 |
50,666,440.00 |
2,916,162.03 |
5,256,167.08 |
| 2023-03-30 |
54,279,671.30 |
53,006,445.05 |
2,048,231.05 |
3,321,457.30 |
| 2022-12-30 |
72,107,957.02 |
54,279,671.30 |
5,483,348.72 |
23,311,634.44 |
| 2022-09-29 |
40,584,837.11 |
72,107,957.02 |
35,078,501.09 |
3,555,381.18 |
| 2022-06-29 |
17,476,186.71 |
40,584,837.11 |
25,237,958.64 |
2,129,308.24 |
| 2022-03-30 |
26,248,222.21 |
17,476,186.71 |
2,747,868.98 |
11,519,904.48 |
| 2021-12-30 |
25,676,921.25 |
26,248,222.21 |
4,047,937.22 |
3,476,636.26 |
| 2021-09-29 |
25,514,658.92 |
25,676,921.25 |
11,444,832.74 |
11,282,570.41 |
| 2021-06-29 |
26,193,372.94 |
25,514,658.92 |
17,179,700.29 |
17,858,414.31 |
| 2021-03-30 |
17,446,840.23 |
26,193,372.94 |
26,440,649.40 |
17,694,116.69 |
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