博时主题行业(LOF)(160505)份额变动

公布日期	开始日期	截止日期	期初总份额	期末总份额	期间总申购份额	期间总赎回份额
2009-10-28	2009-07-01	2009-09-30	965114.50万份	872465.17万份	34593.90万份	127243.23万份
2009-08-27	2009-01-01	2009-06-30	992466.29万份	965114.50万份	199545.74万份	226897.53万份
2009-07-21	2009-04-01	2009-06-30	980763.56万份	965114.50万份	120047.92万份	135696.98万份
2009-04-20	2009-01-01	2009-03-31	992466.29万份	980763.56万份	79497.83万份	91200.56万份
2009-03-30	2008-01-01	2008-12-31	1240540.87万份	992466.29万份	296277.11万份	544351.68万份
2009-01-22	2008-10-01	2008-12-31	1050997.55万份	992466.29万份	36345.66万份	94876.91万份
2008-08-29	2008-01-01	2008-06-30	1240540.87万份	1059043.16万份	167369.55万份	348867.25万份
2008-07-18	2008-04-01	2008-06-30	1136529.43万份	1059043.16万份	56233.68万份	133719.95万份
2008-04-21	2008-01-01	2008-03-31	1240540.87万份	1136529.43万份	111135.87万份	215147.30万份
2008-03-26	2007-01-01	2007-12-31	538340.03万份	1240540.87万份	1481038.05万份	778837.21万份
2008-01-22	2007-10-01	2007-12-31	640488.91万份	1240540.87万份	738130.99万份	138079.04万份
2007-10-24	2007-07-01	2007-09-30	329414.14万份	640488.91万份	447751.19万份	136676.42万份
2007-08-25	2007-01-01	2007-06-30	538340.03万份	329414.14万份	295155.86万份	504081.75万份
2007-07-19	2007-04-01	2007-06-30	324601.54万份	329414.14万份	142707.15万份	137894.55万份
2007-04-20	2007-01-01	2007-03-31	538340.03万份	324601.54万份	152448.71万份	366187.20万份
2007-03-29	2006-01-01	2006-12-31	110065.21万份	538340.03万份	532933.84万份	104659.02万份
2007-01-19	2006-10-01	2006-12-31	52045.39万份	538340.03万份	514866.54万份	28571.90万份
2006-10-26	2006-07-01	2006-09-30	57611.05万份	52045.39万份	146.85万份	5712.51万份
2006-08-28	2006-01-01	2006-06-30	110065.21万份	57611.05万份	17920.46万份	70374.62万份
2006-07-21	2006-04-01	2006-06-30	75513.87万份	57611.05万份	1952.99万份	19855.80万份
2006-04-19	2006-01-01	2006-03-31	110065.21万份	75513.87万份	15967.47万份	50518.81万份
2006-03-31	2005-01-06	2005-12-31	120964.17万份	110065.21万份	60821.31万份	71720.27万份
2006-01-21	2005-10-01	2005-12-31	94506.26万份	110065.21万份	30912.22万份	15353.27万份
2005-10-28	2005-07-01	2005-09-30	105644.07万份	94506.26万份	3959.25万份	15097.06万份
2005-08-24	2005-01-06	2005-06-30	120964.17万份	105644.07万份	25949.83万份	41269.93万份
2005-07-19	2005-04-01	2005-06-30	112187.70万份	105644.07万份	9102.38万份	15646.01万份
2005-04-20	2005-01-06	2005-03-31	120964.17万份	112187.70万份	16847.45万份	25623.93万份
2005-01-07	2005-01-06	2005-01-06	120964.17万份	120964.17万份	0.00万份	0.00万份