博时中证光伏产业指数A(015993)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 |
21,373,410.72 |
21,270,344.59 |
17,114,330.78 |
17,217,396.91 |
| 2024-09-29 |
21,876,732.33 |
21,373,410.72 |
3,886,412.96 |
4,389,734.57 |
| 2024-06-29 |
21,087,222.26 |
21,876,732.33 |
5,531,217.50 |
4,741,707.43 |
| 2024-03-30 |
20,000,420.80 |
21,087,222.26 |
11,032,583.64 |
9,945,782.18 |
| 2023-12-30 |
24,848,002.98 |
20,000,420.80 |
13,855,551.56 |
18,703,133.74 |
| 2023-09-29 |
21,575,898.99 |
24,848,002.98 |
14,138,264.69 |
10,866,160.70 |
| 2023-06-29 |
17,188,555.05 |
21,575,898.99 |
10,610,339.70 |
6,222,995.76 |
| 2023-03-30 |
13,628,951.76 |
17,188,555.05 |
8,300,910.95 |
4,741,307.66 |
| 2022-12-30 |
9,710,521.83 |
13,628,951.76 |
7,439,911.84 |
3,521,481.91 |
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