博时中证500指数增强A(005062)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 |
264,860,947.42 |
266,495,854.94 |
37,898,569.47 |
36,263,661.95 |
| 2024-09-29 |
265,085,706.82 |
264,860,947.42 |
9,318,201.49 |
9,542,960.89 |
| 2024-06-29 |
266,320,098.54 |
265,085,706.82 |
6,288,003.35 |
7,522,395.07 |
| 2024-03-30 |
273,146,173.67 |
266,320,098.54 |
10,098,171.30 |
16,924,246.43 |
| 2023-12-30 |
275,092,403.71 |
273,146,173.67 |
8,925,663.44 |
10,871,893.48 |
| 2023-09-29 |
275,521,331.96 |
275,092,403.71 |
10,428,764.74 |
10,857,692.99 |
| 2023-06-29 |
277,004,861.53 |
275,521,331.96 |
10,290,109.08 |
11,773,638.65 |
| 2023-03-30 |
277,095,237.58 |
277,004,861.53 |
12,243,333.83 |
12,333,709.88 |
| 2022-12-30 |
272,778,206.21 |
277,095,237.58 |
14,960,535.90 |
10,643,504.53 |
| 2022-09-29 |
268,783,219.14 |
272,778,206.21 |
20,642,956.89 |
16,647,969.82 |
| 2022-06-29 |
259,977,786.03 |
268,783,219.14 |
25,823,220.76 |
17,017,787.65 |
| 2022-03-30 |
331,984,200.14 |
259,977,786.03 |
29,809,268.94 |
101,815,683.05 |
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