博时国证消费电子主题指数发起式C(020984)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 |
43,152,861.75 |
22,492,550.28 |
33,727,868.10 |
54,388,179.57 |
| 2025-09-29 |
5,687,165.72 |
43,152,861.75 |
106,633,757.43 |
69,168,061.40 |
| 2025-06-29 |
4,499,619.96 |
5,687,165.72 |
15,379,556.33 |
14,192,010.57 |
| 2025-03-30 |
5,934,217.96 |
4,499,619.96 |
10,426,851.63 |
11,861,449.63 |
| 2024-12-30 |
7,288,284.34 |
5,934,217.96 |
13,692,368.04 |
15,046,434.42 |
| 2024-09-29 |
482,599.84 |
7,288,284.34 |
13,302,750.59 |
6,497,066.09 |
| 2024-06-29 |
99,402.80 |
482,599.84 |
503,541.80 |
120,344.76 |
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