博时沪深300指数增强A(010872)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 |
47,799,777.27 |
50,338,370.46 |
15,634,305.75 |
13,095,712.56 |
| 2024-09-29 |
43,827,967.14 |
47,799,777.27 |
10,039,827.57 |
6,068,017.44 |
| 2024-06-29 |
63,736,645.45 |
43,827,967.14 |
1,768,431.92 |
21,677,110.23 |
| 2024-03-30 |
27,208,691.25 |
63,736,645.45 |
72,458,542.95 |
35,930,588.75 |
| 2023-12-30 |
25,716,203.76 |
27,208,691.25 |
2,520,578.95 |
1,028,091.46 |
| 2023-09-29 |
24,707,836.89 |
25,716,203.76 |
1,591,406.95 |
583,040.08 |
| 2023-06-29 |
24,484,317.41 |
24,707,836.89 |
1,228,190.02 |
1,004,670.54 |
| 2023-03-30 |
25,696,188.35 |
24,484,317.41 |
1,121,941.03 |
2,333,811.97 |
| 2022-12-30 |
23,747,743.50 |
25,696,188.35 |
2,556,642.52 |
608,197.67 |
| 2022-09-29 |
22,489,040.94 |
23,747,743.50 |
2,035,220.87 |
776,518.31 |
| 2022-06-29 |
19,834,288.62 |
22,489,040.94 |
3,324,890.85 |
670,138.53 |
| 2022-03-30 |
31,658,103.13 |
19,834,288.62 |
2,419,290.38 |
14,243,104.89 |
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