博时中证银行指数(LOF)C(018591)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 |
11,502,308.79 |
22,294,229.04 |
37,534,212.92 |
26,742,292.67 |
| 2024-12-30 |
12,517,320.71 |
11,502,308.79 |
26,409,772.33 |
27,424,784.25 |
| 2024-09-29 |
6,747,137.08 |
12,517,320.71 |
28,550,861.93 |
22,780,678.30 |
| 2024-06-29 |
2,965,393.60 |
6,747,137.08 |
43,920,233.30 |
40,138,489.82 |
| 2024-03-30 |
2,209,896.88 |
2,965,393.60 |
15,215,249.80 |
14,459,753.08 |
| 2023-12-30 |
842,877.59 |
2,209,896.88 |
8,856,798.76 |
7,489,779.47 |
| 2023-09-29 |
5,590.50 |
842,877.59 |
2,249,609.40 |
1,412,322.31 |
| 2023-06-29 |
- |
5,590.50 |
6,087.97 |
497.47 |
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