博时中证1000指数增强C(016937)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) |
2025-03-30 |
107,424,436.66 |
151,281,278.67 |
217,176,962.34 |
173,320,120.33 |
2024-12-30 |
103,989,749.49 |
107,424,436.66 |
210,543,224.75 |
207,108,537.58 |
2024-09-29 |
45,732,815.16 |
103,989,749.49 |
70,007,475.73 |
11,750,541.40 |
2024-06-29 |
38,347,849.58 |
45,732,815.16 |
22,611,739.53 |
15,226,773.95 |
2024-03-30 |
33,185,092.41 |
38,347,849.58 |
10,297,311.33 |
5,134,554.16 |
2023-12-30 |
40,615,036.54 |
33,185,092.41 |
17,398,392.02 |
24,828,336.15 |
2023-09-29 |
30,404,508.92 |
40,615,036.54 |
23,605,594.77 |
13,395,067.15 |
2023-06-29 |
105,444,978.24 |
30,404,508.92 |
1,765,120.69 |
76,805,590.01 |