博时中证有色金属矿业主题指数C(018133)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 |
16,608,079.75 |
14,830,830.31 |
16,036,456.08 |
17,813,705.52 |
| 2024-12-30 |
17,923,550.67 |
16,608,079.75 |
20,795,400.14 |
22,110,871.06 |
| 2024-09-29 |
15,318,088.79 |
17,923,550.67 |
19,529,983.29 |
16,924,521.41 |
| 2024-06-29 |
11,956,251.56 |
15,318,088.79 |
41,486,914.39 |
38,125,077.16 |
| 2024-03-30 |
11,002,084.70 |
11,956,251.56 |
67,202,530.19 |
66,248,363.33 |
| 2023-12-30 |
12,988,938.88 |
11,002,084.70 |
16,683,668.64 |
18,670,522.82 |
| 2023-09-29 |
14,798,338.59 |
12,988,938.88 |
13,474,938.83 |
15,284,338.54 |
微信公众号
证券之星APP
基本资料
