博时证券公司指数C(018686)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 |
47,686,898.98 |
120,520,499.82 |
297,961,985.34 |
225,128,384.50 |
| 2024-09-29 |
32,829,806.01 |
47,686,898.98 |
46,656,737.60 |
31,799,644.63 |
| 2024-06-29 |
20,854,241.36 |
32,829,806.01 |
78,419,421.24 |
66,443,856.59 |
| 2024-03-30 |
21,737,259.04 |
20,854,241.36 |
27,408,210.50 |
28,291,228.18 |
| 2023-12-30 |
3,033,718.66 |
21,737,259.04 |
27,164,440.84 |
8,460,900.46 |
| 2023-09-29 |
19,406.16 |
3,033,718.66 |
5,312,931.27 |
2,298,618.77 |
| 2023-06-29 |
- |
19,406.16 |
19,406.16 |
- |
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