博时创业板指数A(010785)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 |
40,947,929.91 |
60,178,800.72 |
42,136,047.17 |
22,905,176.36 |
| 2024-09-29 |
37,399,553.08 |
40,947,929.91 |
5,596,574.49 |
2,048,197.66 |
| 2024-06-29 |
35,141,278.45 |
37,399,553.08 |
4,620,759.05 |
2,362,484.42 |
| 2024-03-30 |
34,078,017.69 |
35,141,278.45 |
6,306,668.01 |
5,243,407.25 |
| 2023-12-30 |
31,742,101.25 |
34,078,017.69 |
6,496,634.92 |
4,160,718.48 |
| 2023-09-29 |
27,160,014.83 |
31,742,101.25 |
7,427,379.69 |
2,845,293.27 |
| 2023-06-29 |
22,943,810.46 |
27,160,014.83 |
7,337,687.51 |
3,121,483.14 |
| 2023-03-30 |
19,757,364.59 |
22,943,810.46 |
5,480,346.42 |
2,293,900.55 |
| 2022-12-30 |
16,599,906.25 |
19,757,364.59 |
4,357,050.33 |
1,199,591.99 |
| 2022-09-29 |
13,937,587.60 |
16,599,906.25 |
4,055,114.72 |
1,392,796.07 |
| 2022-06-29 |
12,362,001.70 |
13,937,587.60 |
6,748,757.99 |
5,173,172.09 |
| 2022-03-30 |
7,252,966.70 |
12,362,001.70 |
6,156,720.42 |
1,047,685.42 |
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