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) |
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 |
2022-12-30 |
1,764,573,059.25 |
1,793,552,900.92 |
241,217,761.45 |
212,237,919.78 |
2022-09-29 |
1,969,158,569.64 |
1,764,573,059.25 |
298,273,158.15 |
502,858,668.54 |
2022-06-29 |
2,205,761,920.71 |
1,969,158,569.64 |
340,834,513.29 |
577,437,864.36 |
2022-03-30 |
2,161,041,410.94 |
2,205,761,920.71 |
461,228,902.44 |
416,508,392.67 |
2021-12-30 |
2,521,393,186.57 |
2,161,041,410.94 |
707,997,338.91 |
1,068,349,114.54 |
2021-09-29 |
3,225,461,208.74 |
2,521,393,186.57 |
1,580,503,698.65 |
2,284,571,720.82 |
2021-06-29 |
3,314,976,536.22 |
3,225,461,208.74 |
992,640,381.34 |
1,082,155,708.82 |
2021-03-30 |
1,937,263,379.80 |
3,314,976,536.22 |
3,092,398,020.56 |
1,714,684,864.14 |
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