博时中证汽车零部件主题指数发起式A(021035)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) |
| 2026-03-30 |
12,062,035.96 |
12,794,094.83 |
3,803,681.24 |
3,071,622.37 |
| 2025-12-30 |
12,706,335.09 |
12,062,035.96 |
2,164,911.69 |
2,809,210.82 |
| 2025-09-29 |
10,855,748.03 |
12,706,335.09 |
3,792,256.60 |
1,941,669.54 |
| 2025-06-29 |
10,662,739.85 |
10,855,748.03 |
873,150.96 |
680,142.78 |
| 2025-03-30 |
10,330,824.05 |
10,662,739.85 |
897,961.99 |
566,046.19 |
| 2024-12-30 |
10,341,173.38 |
10,330,824.05 |
476,581.95 |
486,931.28 |
| 2024-09-29 |
10,443,533.39 |
10,341,173.38 |
109,219.27 |
211,579.28 |
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