博时中证传媒指数发起式C(020184)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 |
10,831,416.00 |
11,215,030.49 |
34,280,087.13 |
33,896,472.64 |
| 2025-09-29 |
3,859,400.53 |
10,831,416.00 |
25,930,187.83 |
18,958,172.36 |
| 2025-06-29 |
4,397,627.97 |
3,859,400.53 |
7,379,812.59 |
7,918,040.03 |
| 2025-03-30 |
7,567,098.51 |
4,397,627.97 |
13,980,929.18 |
17,150,399.72 |
| 2024-12-30 |
2,994,491.00 |
7,567,098.51 |
22,673,661.85 |
18,101,054.34 |
| 2024-09-29 |
3,675,366.31 |
2,994,491.00 |
4,901,790.59 |
5,582,665.90 |
| 2024-06-29 |
3,007,030.95 |
3,675,366.31 |
11,876,221.15 |
11,207,885.79 |
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