博时中证农业主题指数发起式A(017019)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 |
13,211,353.31 |
13,385,360.91 |
2,076,509.08 |
1,902,501.48 |
| 2024-09-29 |
12,976,238.62 |
13,211,353.31 |
1,125,054.19 |
889,939.50 |
| 2024-06-29 |
12,899,222.81 |
12,976,238.62 |
2,413,368.00 |
2,336,352.19 |
| 2024-03-30 |
12,097,221.08 |
12,899,222.81 |
1,213,285.49 |
411,283.76 |
| 2023-12-30 |
12,222,545.45 |
12,097,221.08 |
848,933.90 |
974,258.27 |
| 2023-09-29 |
11,404,697.28 |
12,222,545.45 |
2,546,804.33 |
1,728,956.16 |
| 2023-06-29 |
11,141,587.66 |
11,404,697.28 |
1,052,454.75 |
789,345.13 |
| 2023-03-30 |
12,356,342.23 |
11,141,587.66 |
1,070,860.36 |
2,285,614.93 |
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