博时证券公司指数A(160516)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 |
443,596,451.91 |
432,935,513.68 |
82,128,359.51 |
92,789,297.74 |
| 2024-12-30 |
500,869,808.99 |
443,596,451.91 |
375,209,546.99 |
432,482,904.07 |
| 2024-09-29 |
511,287,353.37 |
500,869,808.99 |
69,800,055.78 |
80,217,600.16 |
| 2024-06-29 |
499,846,993.41 |
511,287,353.37 |
61,751,759.21 |
50,311,399.25 |
| 2024-03-30 |
501,373,278.57 |
499,846,993.41 |
66,592,599.03 |
68,118,884.19 |
| 2023-12-30 |
495,294,313.91 |
501,373,278.57 |
68,198,080.49 |
62,119,115.83 |
| 2023-09-29 |
608,135,535.55 |
495,294,313.91 |
127,352,570.99 |
240,193,792.63 |
| 2023-06-29 |
687,428,759.64 |
608,135,535.55 |
275,258,961.40 |
354,552,185.49 |
| 2023-03-30 |
662,003,342.87 |
687,428,759.64 |
169,460,659.89 |
144,035,243.12 |
| 2022-12-30 |
691,421,304.96 |
662,003,342.87 |
110,691,240.49 |
140,109,202.58 |
| 2022-09-29 |
603,917,809.92 |
691,421,304.96 |
228,209,614.15 |
140,706,119.11 |
| 2022-06-29 |
613,849,419.18 |
603,917,809.92 |
228,995,112.33 |
238,926,721.59 |
| 2022-03-30 |
587,419,765.57 |
613,849,419.18 |
260,199,295.99 |
233,769,642.38 |
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