博时军工主题股票(004698)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 9,819.56 609.95 690.15 9,739.36 -0.82
2018-09-30 9,237.61 3,726.99 3,145.04 9,819.56 6.30
2018-06-30 9,344.79 1,246.21 1,353.38 9,237.61 -1.15
2018-03-31 9,228.17 1,346.19 1,229.58 9,344.79 1.26
2017-12-31 12,934.13 696.26 4,402.21 9,228.17 -28.65
2017-09-30 53,749.95 484.63 41,300.45 12,934.13 -75.94