博时中证汽车零部件主题指数发起式C(021036)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 |
7,167,958.10 |
5,718,013.96 |
10,816,925.97 |
12,266,870.11 |
| 2025-12-30 |
7,940,367.07 |
7,167,958.10 |
14,891,569.57 |
15,663,978.54 |
| 2025-09-29 |
3,697,940.78 |
7,940,367.07 |
18,813,454.85 |
14,571,028.56 |
| 2025-06-29 |
1,133,451.14 |
3,697,940.78 |
6,822,009.45 |
4,257,519.81 |
| 2025-03-30 |
633,283.31 |
1,133,451.14 |
2,287,840.87 |
1,787,673.04 |
| 2024-12-30 |
831,322.86 |
633,283.31 |
1,085,415.06 |
1,283,454.61 |
| 2024-09-29 |
637,599.25 |
831,322.86 |
613,041.78 |
419,318.17 |
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