博道中证500增强C(006594)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 |
328,645,229.96 |
307,161,322.11 |
69,057,323.99 |
90,541,231.84 |
| 2024-09-29 |
325,883,819.32 |
328,645,229.96 |
28,783,028.43 |
26,021,617.79 |
| 2024-06-29 |
321,156,632.59 |
325,883,819.32 |
26,222,312.89 |
21,495,126.16 |
| 2024-03-30 |
566,712,254.09 |
321,156,632.59 |
21,546,538.15 |
267,102,159.65 |
| 2023-12-30 |
623,835,175.96 |
566,712,254.09 |
30,598,442.39 |
87,721,364.26 |
| 2023-09-29 |
638,039,384.95 |
623,835,175.96 |
19,307,063.72 |
33,511,272.71 |
| 2023-06-29 |
399,207,944.83 |
638,039,384.95 |
305,759,742.64 |
66,928,302.52 |
| 2023-03-30 |
452,916,053.96 |
399,207,944.83 |
19,338,906.63 |
73,047,015.76 |
| 2022-12-30 |
447,061,426.37 |
452,916,053.96 |
57,138,659.49 |
51,284,031.90 |
| 2022-09-29 |
504,033,899.55 |
447,061,426.37 |
46,732,616.53 |
103,705,089.71 |
| 2022-06-29 |
546,795,053.03 |
504,033,899.55 |
52,064,610.93 |
94,825,764.41 |
| 2022-03-30 |
714,440,066.16 |
546,795,053.03 |
95,376,235.75 |
263,021,248.88 |
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