博时丝路主题股票A(001236)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 |
257,013,081.52 |
236,402,987.55 |
5,765,423.04 |
26,375,517.01 |
| 2025-09-29 |
307,223,790.61 |
257,013,081.52 |
4,051,153.55 |
54,261,862.64 |
| 2025-06-29 |
320,138,849.64 |
307,223,790.61 |
2,743,620.19 |
15,658,679.22 |
| 2025-03-30 |
333,017,779.21 |
320,138,849.64 |
2,467,300.96 |
15,346,230.53 |
| 2024-12-30 |
434,442,201.56 |
333,017,779.21 |
6,568,927.06 |
107,993,349.41 |
| 2024-09-29 |
490,607,092.35 |
434,442,201.56 |
10,412,328.48 |
66,577,219.27 |
| 2024-06-29 |
505,823,176.13 |
490,607,092.35 |
84,365,027.37 |
99,581,111.15 |
| 2024-03-30 |
543,531,922.75 |
505,823,176.13 |
18,855,173.13 |
56,563,919.75 |
| 2023-12-30 |
552,507,123.93 |
543,531,922.75 |
5,249,323.88 |
14,224,525.06 |
| 2023-09-29 |
572,312,718.34 |
552,507,123.93 |
5,453,850.41 |
25,259,444.82 |
| 2023-06-29 |
556,899,752.26 |
572,312,718.34 |
34,444,195.28 |
19,031,229.20 |
| 2023-03-30 |
603,886,860.43 |
556,899,752.26 |
41,083,546.73 |
88,070,654.90 |
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