博时中证有色金属矿业主题指数A(018132)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) |
| 2025-03-30 |
9,528,556.47 |
13,397,591.69 |
7,126,677.25 |
3,257,642.03 |
| 2024-12-30 |
13,380,677.47 |
9,528,556.47 |
4,547,775.74 |
8,399,896.74 |
| 2024-09-29 |
11,632,557.75 |
13,380,677.47 |
4,502,521.19 |
2,754,401.47 |
| 2024-06-29 |
11,169,908.46 |
11,632,557.75 |
8,843,914.71 |
8,381,265.42 |
| 2024-03-30 |
12,563,448.72 |
11,169,908.46 |
2,084,985.30 |
3,478,525.56 |
| 2023-12-30 |
13,599,333.27 |
12,563,448.72 |
31,488,779.67 |
32,524,664.22 |
| 2023-09-29 |
17,471,621.00 |
13,599,333.27 |
26,351,491.83 |
30,223,779.56 |
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