博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币(018851)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) |
| 2025-06-29 |
28,502,453.21 |
55,611,701.20 |
78,078,675.55 |
50,969,427.56 |
| 2025-03-30 |
40,127,676.75 |
28,502,453.21 |
2,324,472.43 |
13,949,695.97 |
| 2024-12-30 |
28,951,813.79 |
40,127,676.75 |
22,577,893.20 |
11,402,030.24 |
| 2024-09-29 |
25,424,642.82 |
28,951,813.79 |
7,822,997.46 |
4,295,826.49 |
| 2024-06-29 |
16,266,790.10 |
25,424,642.82 |
16,236,780.40 |
7,078,927.68 |
| 2024-03-30 |
12,987,526.83 |
16,266,790.10 |
4,778,511.92 |
1,499,248.65 |
| 2023-12-30 |
12,006,839.23 |
12,987,526.83 |
2,575,258.48 |
1,594,570.88 |
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