博时中证传媒指数发起式A(020183)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) |
| 2025-12-30 |
12,824,379.79 |
13,188,625.57 |
3,240,147.48 |
2,875,901.70 |
| 2025-09-29 |
11,633,051.79 |
12,824,379.79 |
4,307,226.38 |
3,115,898.38 |
| 2025-06-29 |
11,570,523.82 |
11,633,051.79 |
1,125,660.58 |
1,063,132.61 |
| 2025-03-30 |
11,277,907.29 |
11,570,523.82 |
2,226,600.49 |
1,933,983.96 |
| 2024-12-30 |
10,887,855.94 |
11,277,907.29 |
4,489,747.35 |
4,099,696.00 |
| 2024-09-29 |
10,990,894.49 |
10,887,855.94 |
682,014.30 |
785,052.85 |
| 2024-06-29 |
11,041,214.67 |
10,990,894.49 |
516,505.47 |
566,825.65 |
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