博时中证全指通信设备指数发起式C(020692)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) |
| 2026-06-29 |
118,009,649.40 |
292,679,775.12 |
528,815,665.51 |
354,145,539.79 |
| 2026-03-30 |
106,547,196.72 |
118,009,649.40 |
212,475,512.20 |
201,013,059.52 |
| 2025-12-30 |
89,743,920.59 |
106,547,196.72 |
315,222,465.82 |
298,419,189.69 |
| 2025-09-29 |
6,626,798.92 |
89,743,920.59 |
342,497,275.48 |
259,380,153.81 |
| 2025-06-29 |
8,327,504.07 |
6,626,798.92 |
23,617,503.42 |
25,318,208.57 |
| 2025-03-30 |
4,833,057.15 |
8,327,504.07 |
18,557,481.40 |
15,063,034.48 |
| 2024-12-30 |
2,244,399.14 |
4,833,057.15 |
12,252,679.29 |
9,664,021.28 |
| 2024-09-29 |
370,282.11 |
2,244,399.14 |
6,955,802.49 |
5,081,685.46 |
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