博时工业4.0主题股票(002595)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 |
24,783,958.78 |
24,988,624.02 |
2,997,193.57 |
2,792,528.33 |
| 2024-09-29 |
25,325,894.31 |
24,783,958.78 |
727,350.96 |
1,269,286.49 |
| 2024-06-29 |
25,810,162.09 |
25,325,894.31 |
550,989.53 |
1,035,257.31 |
| 2024-03-30 |
25,824,582.15 |
25,810,162.09 |
2,258,274.40 |
2,272,694.46 |
| 2023-12-30 |
26,038,965.36 |
25,824,582.15 |
588,411.48 |
802,794.69 |
| 2023-09-29 |
28,201,964.70 |
26,038,965.36 |
869,798.09 |
3,032,797.43 |
| 2023-06-29 |
28,565,468.08 |
28,201,964.70 |
971,160.16 |
1,334,663.54 |
| 2023-03-30 |
28,980,058.94 |
28,565,468.08 |
1,176,345.96 |
1,590,936.82 |
| 2022-12-30 |
28,665,911.49 |
28,980,058.94 |
1,619,496.82 |
1,305,349.37 |
| 2022-09-29 |
28,110,536.45 |
28,665,911.49 |
1,783,575.97 |
1,228,200.93 |
| 2022-06-29 |
29,693,200.97 |
28,110,536.45 |
2,273,583.38 |
3,856,247.90 |
| 2022-03-30 |
28,960,545.19 |
29,693,200.97 |
3,344,484.32 |
2,611,828.54 |
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