博道中证500增强A(006593)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 |
675,508,071.30 |
597,719,423.79 |
82,833,804.17 |
160,622,451.68 |
| 2024-09-29 |
687,455,997.16 |
675,508,071.30 |
19,470,732.79 |
31,418,658.65 |
| 2024-06-29 |
743,605,192.30 |
687,455,997.16 |
18,016,406.81 |
74,165,601.95 |
| 2024-03-30 |
837,196,066.97 |
743,605,192.30 |
52,493,880.13 |
146,084,754.80 |
| 2023-12-30 |
874,668,927.91 |
837,196,066.97 |
21,086,581.27 |
58,559,442.21 |
| 2023-09-29 |
909,975,445.92 |
874,668,927.91 |
46,925,864.83 |
82,232,382.84 |
| 2023-06-29 |
973,669,870.96 |
909,975,445.92 |
112,579,738.39 |
176,274,163.43 |
| 2023-03-30 |
1,021,007,982.06 |
973,669,870.96 |
63,770,705.05 |
111,108,816.15 |
| 2022-12-30 |
995,504,403.46 |
1,021,007,982.06 |
164,695,463.36 |
139,191,884.76 |
| 2022-09-29 |
1,032,528,774.95 |
995,504,403.46 |
75,156,863.76 |
112,181,235.25 |
| 2022-06-29 |
1,079,955,976.86 |
1,032,528,774.95 |
81,758,162.73 |
129,185,364.64 |
| 2022-03-30 |
1,119,904,297.38 |
1,079,955,976.86 |
126,515,533.10 |
166,463,853.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
