博时中证银行指数(LOF)A(160517)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 |
314,165,280.17 |
328,640,754.17 |
82,793,498.53 |
68,318,024.53 |
| 2024-12-30 |
325,941,009.93 |
314,165,280.17 |
115,132,954.02 |
126,908,683.78 |
| 2024-09-29 |
361,517,516.81 |
325,941,009.93 |
80,813,212.11 |
116,389,718.99 |
| 2024-06-29 |
398,725,291.23 |
361,517,516.81 |
44,740,488.36 |
81,948,262.78 |
| 2024-03-30 |
472,888,948.10 |
398,725,291.23 |
50,928,428.34 |
125,092,085.21 |
| 2023-12-30 |
475,801,088.30 |
472,888,948.10 |
34,058,085.56 |
36,970,225.76 |
| 2023-09-29 |
542,532,969.68 |
475,801,088.30 |
34,846,424.57 |
101,578,305.95 |
| 2023-06-29 |
714,382,119.81 |
542,532,969.68 |
70,184,766.29 |
242,033,916.42 |
| 2023-03-30 |
634,757,951.09 |
714,382,119.81 |
175,310,132.16 |
95,685,963.44 |
| 2022-12-30 |
667,195,503.65 |
634,757,951.09 |
83,112,542.93 |
115,550,095.49 |
| 2022-09-29 |
696,456,810.26 |
667,195,503.65 |
128,521,363.33 |
157,782,669.94 |
| 2022-06-29 |
698,311,576.87 |
696,456,810.26 |
155,658,112.49 |
157,512,879.10 |
| 2022-03-30 |
813,121,177.49 |
698,311,576.87 |
168,196,043.98 |
283,005,644.60 |
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