博时中证淘金大数据100I(001243)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 |
67,323,388.35 |
64,044,778.81 |
2,262,236.19 |
5,540,845.73 |
| 2024-09-29 |
67,269,742.28 |
67,323,388.35 |
1,323,632.15 |
1,269,986.08 |
| 2024-06-29 |
67,667,011.89 |
67,269,742.28 |
1,215,969.56 |
1,613,239.17 |
| 2024-03-30 |
68,122,335.22 |
67,667,011.89 |
1,025,650.04 |
1,480,973.37 |
| 2023-12-30 |
67,704,825.55 |
68,122,335.22 |
1,566,692.24 |
1,149,182.57 |
| 2023-09-29 |
67,810,594.81 |
67,704,825.55 |
1,084,492.62 |
1,190,261.88 |
| 2023-06-29 |
69,073,406.05 |
67,810,594.81 |
1,513,984.49 |
2,776,795.73 |
| 2023-03-30 |
71,057,472.24 |
69,073,406.05 |
793,730.61 |
2,777,796.80 |
| 2022-12-30 |
70,519,509.90 |
71,057,472.24 |
1,806,572.97 |
1,268,610.63 |
| 2022-09-29 |
71,880,559.56 |
70,519,509.90 |
1,544,240.10 |
2,905,289.76 |
| 2022-06-29 |
72,694,262.04 |
71,880,559.56 |
1,701,303.69 |
2,515,006.17 |
| 2022-03-30 |
74,256,313.30 |
72,694,262.04 |
2,068,035.37 |
3,630,086.63 |
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