博时国企改革股票A(001277)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 |
300,800,020.39 |
299,502,979.87 |
5,916,750.18 |
7,213,790.70 |
| 2024-09-29 |
321,812,568.32 |
300,800,020.39 |
965,290.92 |
21,977,838.85 |
| 2024-06-29 |
306,235,485.02 |
321,812,568.32 |
23,385,820.82 |
7,808,737.52 |
| 2024-03-30 |
308,350,276.38 |
306,235,485.02 |
1,988,000.59 |
4,102,791.95 |
| 2023-12-30 |
311,971,332.10 |
308,350,276.38 |
1,588,885.05 |
5,209,940.77 |
| 2023-09-29 |
315,819,432.10 |
311,971,332.10 |
1,899,930.99 |
5,748,030.99 |
| 2023-06-29 |
317,589,837.16 |
315,819,432.10 |
3,614,403.18 |
5,384,808.24 |
| 2023-03-30 |
319,076,985.38 |
317,589,837.16 |
4,285,977.67 |
5,773,125.89 |
| 2022-12-30 |
320,035,681.95 |
319,076,985.38 |
3,222,932.31 |
4,181,628.88 |
| 2022-09-29 |
323,512,479.36 |
320,035,681.95 |
2,250,639.35 |
5,727,436.76 |
| 2022-06-29 |
322,070,012.84 |
323,512,479.36 |
4,539,425.02 |
3,096,958.50 |
| 2022-03-30 |
324,060,435.72 |
322,070,012.84 |
3,526,073.91 |
5,516,496.79 |
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