博时军工主题股票A(004698)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) |
| 2025-09-29 |
1,569,050,733.78 |
1,239,285,564.34 |
317,058,222.14 |
646,823,391.58 |
| 2025-06-29 |
1,462,179,954.24 |
1,569,050,733.78 |
202,732,615.41 |
95,861,835.87 |
| 2025-03-30 |
1,564,108,335.26 |
1,462,179,954.24 |
65,940,311.24 |
167,868,692.26 |
| 2024-12-30 |
1,634,410,470.30 |
1,564,108,335.26 |
147,512,367.34 |
217,814,502.38 |
| 2024-09-29 |
1,700,407,439.15 |
1,634,410,470.30 |
52,127,415.01 |
118,124,383.86 |
| 2024-06-29 |
1,730,503,241.89 |
1,700,407,439.15 |
52,798,356.48 |
82,894,159.22 |
| 2024-03-30 |
1,806,381,244.90 |
1,730,503,241.89 |
85,093,006.53 |
160,971,009.54 |
| 2023-12-30 |
1,848,370,744.67 |
1,806,381,244.90 |
57,921,132.25 |
99,910,632.02 |
| 2023-09-29 |
1,888,199,608.99 |
1,848,370,744.67 |
93,534,205.58 |
133,363,069.90 |
| 2023-06-29 |
1,886,244,423.36 |
1,888,199,608.99 |
186,505,618.76 |
184,550,433.13 |
| 2023-03-30 |
1,793,552,900.92 |
1,886,244,423.36 |
222,739,718.73 |
130,048,196.29 |
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