博时丝路主题股票A(001236)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) |
| 2024-12-30 |
434,442,201.56 |
333,017,779.21 |
6,568,927.06 |
107,993,349.41 |
| 2024-09-29 |
490,607,092.35 |
434,442,201.56 |
10,412,328.48 |
66,577,219.27 |
| 2024-06-29 |
505,823,176.13 |
490,607,092.35 |
84,365,027.37 |
99,581,111.15 |
| 2024-03-30 |
543,531,922.75 |
505,823,176.13 |
18,855,173.13 |
56,563,919.75 |
| 2023-12-30 |
552,507,123.93 |
543,531,922.75 |
5,249,323.88 |
14,224,525.06 |
| 2023-09-29 |
572,312,718.34 |
552,507,123.93 |
5,453,850.41 |
25,259,444.82 |
| 2023-06-29 |
556,899,752.26 |
572,312,718.34 |
34,444,195.28 |
19,031,229.20 |
| 2023-03-30 |
603,886,860.43 |
556,899,752.26 |
41,083,546.73 |
88,070,654.90 |
| 2022-12-30 |
700,260,130.43 |
603,886,860.43 |
33,085,236.79 |
129,458,506.79 |
| 2022-09-29 |
593,062,616.70 |
700,260,130.43 |
135,496,170.10 |
28,298,656.37 |
| 2022-06-29 |
529,961,477.34 |
593,062,616.70 |
78,891,659.36 |
15,790,520.00 |
| 2022-03-30 |
521,077,639.09 |
529,961,477.34 |
28,489,820.89 |
19,605,982.64 |
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