博时沪深300指数A(050002)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 |
3,099,983,942.45 |
3,001,199,425.68 |
227,344,279.73 |
326,128,796.50 |
| 2024-09-29 |
3,022,476,523.21 |
3,099,983,942.45 |
163,507,084.29 |
85,999,665.05 |
| 2024-06-29 |
3,028,213,858.55 |
3,022,476,523.21 |
86,117,824.04 |
91,855,159.38 |
| 2024-03-30 |
2,991,771,032.05 |
3,028,213,858.55 |
138,710,653.58 |
102,267,827.08 |
| 2023-12-30 |
2,957,962,204.94 |
2,991,771,032.05 |
109,201,891.52 |
75,393,064.41 |
| 2023-09-29 |
2,968,721,885.70 |
2,957,962,204.94 |
94,436,537.80 |
105,196,218.56 |
| 2023-06-29 |
2,979,494,766.03 |
2,968,721,885.70 |
84,726,362.38 |
95,499,242.71 |
| 2023-03-30 |
2,985,996,543.65 |
2,979,494,766.03 |
105,832,490.67 |
112,334,268.29 |
| 2022-12-30 |
2,909,234,581.60 |
2,985,996,543.65 |
148,603,134.41 |
71,841,172.36 |
| 2022-09-29 |
2,734,220,287.46 |
2,909,234,581.60 |
268,357,718.69 |
93,343,424.55 |
| 2022-06-29 |
2,696,211,460.18 |
2,734,220,287.46 |
137,851,828.34 |
99,843,001.06 |
| 2022-03-30 |
2,660,206,473.83 |
2,696,211,460.18 |
156,502,251.92 |
120,497,265.57 |
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