博时国证粮食产业指数发起式C(020651)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 |
22,482,883.69 |
19,144,640.42 |
30,005,805.01 |
33,344,048.28 |
| 2025-09-29 |
30,132,427.40 |
22,482,883.69 |
45,749,877.65 |
53,399,421.36 |
| 2025-06-29 |
15,857,650.15 |
30,132,427.40 |
165,920,357.43 |
151,645,580.18 |
| 2025-03-30 |
13,965,409.83 |
15,857,650.15 |
15,670,911.61 |
13,778,671.29 |
| 2024-12-30 |
11,557,809.44 |
13,965,409.83 |
23,405,929.03 |
20,998,328.64 |
| 2024-09-29 |
10,298,500.54 |
11,557,809.44 |
10,482,344.26 |
9,223,035.36 |
| 2024-06-29 |
9,769,404.01 |
10,298,500.54 |
15,529,978.59 |
15,000,882.06 |
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