博道沪深300指数增强C(007045)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 |
706,208,790.32 |
555,768,434.87 |
369,384,539.34 |
519,824,894.79 |
| 2024-09-29 |
340,436,930.89 |
706,208,790.32 |
465,782,615.77 |
100,010,756.34 |
| 2024-06-29 |
162,534,072.66 |
340,436,930.89 |
228,776,299.55 |
50,873,441.32 |
| 2024-03-30 |
178,360,144.68 |
162,534,072.66 |
78,349,539.60 |
94,175,611.62 |
| 2023-12-30 |
91,290,783.94 |
178,360,144.68 |
116,497,087.94 |
29,427,727.20 |
| 2023-09-29 |
62,083,527.60 |
91,290,783.94 |
45,566,482.27 |
16,359,225.93 |
| 2023-06-29 |
72,379,992.60 |
62,083,527.60 |
9,920,600.26 |
20,217,065.26 |
| 2023-03-30 |
49,669,385.95 |
72,379,992.60 |
30,203,292.18 |
7,492,685.53 |
| 2022-12-30 |
55,021,669.19 |
49,669,385.95 |
6,884,921.47 |
12,237,204.71 |
| 2022-09-29 |
75,592,456.33 |
55,021,669.19 |
5,203,799.01 |
25,774,586.15 |
| 2022-06-29 |
75,742,054.74 |
75,592,456.33 |
11,240,065.05 |
11,389,663.46 |
| 2022-03-30 |
100,578,056.14 |
75,742,054.74 |
20,857,330.11 |
45,693,331.51 |
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