博时军工主题股票A(004698)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 |
1,634,410,470.30 |
1,564,108,335.26 |
147,512,367.34 |
217,814,502.38 |
| 2024-09-29 |
1,700,407,439.15 |
1,634,410,470.30 |
52,127,415.01 |
118,124,383.86 |
| 2024-06-29 |
1,730,503,241.89 |
1,700,407,439.15 |
52,798,356.48 |
82,894,159.22 |
| 2024-03-30 |
1,806,381,244.90 |
1,730,503,241.89 |
85,093,006.53 |
160,971,009.54 |
| 2023-12-30 |
1,848,370,744.67 |
1,806,381,244.90 |
57,921,132.25 |
99,910,632.02 |
| 2023-09-29 |
1,888,199,608.99 |
1,848,370,744.67 |
93,534,205.58 |
133,363,069.90 |
| 2023-06-29 |
1,886,244,423.36 |
1,888,199,608.99 |
186,505,618.76 |
184,550,433.13 |
| 2023-03-30 |
1,793,552,900.92 |
1,886,244,423.36 |
222,739,718.73 |
130,048,196.29 |
| 2022-12-30 |
1,764,573,059.25 |
1,793,552,900.92 |
241,217,761.45 |
212,237,919.78 |
| 2022-09-29 |
1,969,158,569.64 |
1,764,573,059.25 |
298,273,158.15 |
502,858,668.54 |
| 2022-06-29 |
2,205,761,920.71 |
1,969,158,569.64 |
340,834,513.29 |
577,437,864.36 |
| 2022-03-30 |
2,161,041,410.94 |
2,205,761,920.71 |
461,228,902.44 |
416,508,392.67 |
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