博时丝路主题股票C(002556)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 |
85,951,497.64 |
53,262,146.43 |
7,387,579.11 |
40,076,930.32 |
| 2024-09-29 |
139,513,464.76 |
85,951,497.64 |
9,648,777.03 |
63,210,744.15 |
| 2024-06-29 |
93,017,357.49 |
139,513,464.76 |
60,001,372.22 |
13,505,264.95 |
| 2024-03-30 |
82,565,443.56 |
93,017,357.49 |
25,837,807.76 |
15,385,893.83 |
| 2023-12-30 |
77,338,405.61 |
82,565,443.56 |
8,000,073.84 |
2,773,035.89 |
| 2023-09-29 |
50,666,440.00 |
77,338,405.61 |
34,749,314.90 |
8,077,349.29 |
| 2023-06-29 |
53,006,445.05 |
50,666,440.00 |
2,916,162.03 |
5,256,167.08 |
| 2023-03-30 |
54,279,671.30 |
53,006,445.05 |
2,048,231.05 |
3,321,457.30 |
| 2022-12-30 |
72,107,957.02 |
54,279,671.30 |
5,483,348.72 |
23,311,634.44 |
| 2022-09-29 |
40,584,837.11 |
72,107,957.02 |
35,078,501.09 |
3,555,381.18 |
| 2022-06-29 |
17,476,186.71 |
40,584,837.11 |
25,237,958.64 |
2,129,308.24 |
| 2022-03-30 |
26,248,222.21 |
17,476,186.71 |
2,747,868.98 |
11,519,904.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
