博时中证500指数增强C(005795)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 |
91,400,643.97 |
84,777,955.61 |
23,395,591.01 |
30,018,279.37 |
| 2024-09-29 |
85,244,853.01 |
91,400,643.97 |
11,883,908.16 |
5,728,117.20 |
| 2024-06-29 |
85,806,123.73 |
85,244,853.01 |
13,237,609.42 |
13,798,880.14 |
| 2024-03-30 |
89,002,815.73 |
85,806,123.73 |
16,134,141.62 |
19,330,833.62 |
| 2023-12-30 |
86,384,108.78 |
89,002,815.73 |
12,442,806.24 |
9,824,099.29 |
| 2023-09-29 |
85,832,046.50 |
86,384,108.78 |
10,681,364.26 |
10,129,301.98 |
| 2023-06-29 |
89,604,600.12 |
85,832,046.50 |
9,844,336.33 |
13,616,889.95 |
| 2023-03-30 |
92,265,547.46 |
89,604,600.12 |
13,366,985.35 |
16,027,932.69 |
| 2022-12-30 |
91,946,038.65 |
92,265,547.46 |
14,147,293.49 |
13,827,784.68 |
| 2022-09-29 |
87,163,064.23 |
91,946,038.65 |
20,363,171.89 |
15,580,197.47 |
| 2022-06-29 |
86,891,886.72 |
87,163,064.23 |
25,449,928.92 |
25,178,751.41 |
| 2022-03-30 |
81,305,647.29 |
86,891,886.72 |
25,216,261.92 |
19,630,022.49 |
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