博时中证全指通信设备指数发起式A(020691)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) |
| 2026-03-30 |
53,150,162.29 |
69,373,659.98 |
66,999,065.12 |
50,775,567.43 |
| 2025-12-30 |
49,415,331.25 |
53,150,162.29 |
70,209,260.44 |
66,474,429.40 |
| 2025-09-29 |
13,915,310.16 |
49,415,331.25 |
76,200,642.17 |
40,700,621.08 |
| 2025-06-29 |
13,304,954.70 |
13,915,310.16 |
4,559,169.60 |
3,948,814.14 |
| 2025-03-30 |
11,287,977.19 |
13,304,954.70 |
4,125,794.83 |
2,108,817.32 |
| 2024-12-30 |
10,278,105.44 |
11,287,977.19 |
2,239,597.18 |
1,229,725.43 |
| 2024-09-29 |
10,263,402.13 |
10,278,105.44 |
523,972.42 |
509,269.11 |
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