博时国证消费电子主题指数发起式A(020983)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 |
18,350,091.10 |
16,900,214.16 |
5,121,022.65 |
6,570,899.59 |
| 2025-09-29 |
13,778,447.50 |
18,350,091.10 |
12,929,188.73 |
8,357,545.13 |
| 2025-06-29 |
13,483,502.05 |
13,778,447.50 |
2,509,981.48 |
2,215,036.03 |
| 2025-03-30 |
12,881,801.70 |
13,483,502.05 |
2,509,685.18 |
1,907,984.83 |
| 2024-12-30 |
22,784,044.39 |
12,881,801.70 |
3,606,557.86 |
13,508,800.55 |
| 2024-09-29 |
10,279,999.96 |
22,784,044.39 |
14,224,104.28 |
1,720,059.85 |
| 2024-06-29 |
10,265,896.35 |
10,279,999.96 |
91,548.63 |
77,445.02 |
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