博时中证淘金大数据100A(001242)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 |
154,997,464.47 |
148,392,202.46 |
4,840,725.81 |
11,445,987.82 |
| 2024-09-29 |
155,897,421.56 |
154,997,464.47 |
2,880,172.58 |
3,780,129.67 |
| 2024-06-29 |
156,655,778.34 |
155,897,421.56 |
1,912,484.74 |
2,670,841.52 |
| 2024-03-30 |
157,819,592.96 |
156,655,778.34 |
3,371,985.67 |
4,535,800.29 |
| 2023-12-30 |
158,310,506.73 |
157,819,592.96 |
2,835,033.22 |
3,325,946.99 |
| 2023-09-29 |
161,166,600.75 |
158,310,506.73 |
2,216,465.33 |
5,072,559.35 |
| 2023-06-29 |
163,725,347.17 |
161,166,600.75 |
2,726,272.77 |
5,285,019.19 |
| 2023-03-30 |
168,275,423.14 |
163,725,347.17 |
1,666,330.65 |
6,216,406.62 |
| 2022-12-30 |
170,292,933.81 |
168,275,423.14 |
3,490,228.06 |
5,507,738.73 |
| 2022-09-29 |
176,683,155.12 |
170,292,933.81 |
2,339,387.78 |
8,729,609.09 |
| 2022-06-29 |
180,833,762.62 |
176,683,155.12 |
4,356,262.38 |
8,506,869.88 |
| 2022-03-30 |
178,675,968.16 |
180,833,762.62 |
8,191,197.57 |
6,033,403.11 |
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