博时中证1000指数增强A(016936)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 |
84,138,668.60 |
170,050,252.67 |
166,184,130.92 |
80,272,546.85 |
2024-09-29 |
71,755,878.00 |
84,138,668.60 |
19,200,237.06 |
6,817,446.46 |
2024-06-29 |
72,311,459.34 |
71,755,878.00 |
11,624,819.07 |
12,180,400.41 |
2024-03-30 |
75,824,011.63 |
72,311,459.34 |
3,838,860.74 |
7,351,413.03 |
2023-12-30 |
91,371,373.29 |
75,824,011.63 |
31,685,287.41 |
47,232,649.07 |
2023-09-29 |
113,300,246.10 |
91,371,373.29 |
26,890,999.92 |
48,819,872.73 |
2023-06-29 |
174,832,102.91 |
113,300,246.10 |
15,531,714.15 |
77,063,570.96 |