博时中证医疗指数发起式C(018398)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) |
| 2025-03-30 |
16,608,915.65 |
20,227,239.96 |
51,412,641.72 |
47,794,317.41 |
| 2024-12-30 |
10,756,921.09 |
16,608,915.65 |
40,162,653.84 |
34,310,659.28 |
| 2024-09-29 |
12,881,389.40 |
10,756,921.09 |
11,215,577.65 |
13,340,045.96 |
| 2024-06-29 |
11,250,858.49 |
12,881,389.40 |
111,760,404.66 |
110,129,873.75 |
| 2024-03-30 |
1,479,328.20 |
11,250,858.49 |
48,474,004.92 |
38,702,474.63 |
| 2023-12-30 |
1,447,197.83 |
1,479,328.20 |
1,884,084.60 |
1,851,954.23 |
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