博时沪深300指数C(002385)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 |
1,144,186,187.16 |
796,464,005.43 |
305,738,105.06 |
653,460,286.79 |
| 2024-09-29 |
1,095,691,568.92 |
1,144,186,187.16 |
125,173,815.77 |
76,679,197.53 |
| 2024-06-29 |
1,102,764,279.61 |
1,095,691,568.92 |
154,379,064.93 |
161,451,775.62 |
| 2024-03-30 |
1,091,549,777.46 |
1,102,764,279.61 |
186,181,467.92 |
174,966,965.77 |
| 2023-12-30 |
1,045,735,862.94 |
1,091,549,777.46 |
140,064,937.77 |
94,251,023.25 |
| 2023-09-29 |
746,078,549.12 |
1,045,735,862.94 |
386,111,342.99 |
86,454,029.17 |
| 2023-06-29 |
695,233,134.10 |
746,078,549.12 |
111,547,482.25 |
60,702,067.23 |
| 2023-03-30 |
709,177,211.81 |
695,233,134.10 |
87,315,042.52 |
101,259,120.23 |
| 2022-12-30 |
651,770,571.66 |
709,177,211.81 |
109,687,912.89 |
52,281,272.74 |
| 2022-09-29 |
596,878,239.05 |
651,770,571.66 |
107,615,733.88 |
52,723,401.27 |
| 2022-06-29 |
552,760,290.10 |
596,878,239.05 |
108,964,896.34 |
64,846,947.39 |
| 2022-03-30 |
488,136,287.06 |
552,760,290.10 |
115,631,885.88 |
51,007,882.84 |
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