博道沪深300指数增强A(007044)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 |
431,050,163.54 |
465,008,426.49 |
129,271,144.23 |
95,312,881.28 |
| 2024-09-29 |
409,331,947.75 |
431,050,163.54 |
99,961,654.87 |
78,243,439.08 |
| 2024-06-29 |
324,712,088.12 |
409,331,947.75 |
97,635,261.68 |
13,015,402.05 |
| 2024-03-30 |
261,240,502.95 |
324,712,088.12 |
117,294,646.65 |
53,823,061.48 |
| 2023-12-30 |
196,011,574.14 |
261,240,502.95 |
71,216,871.74 |
5,987,942.93 |
| 2023-09-29 |
145,550,178.47 |
196,011,574.14 |
61,312,784.81 |
10,851,389.14 |
| 2023-06-29 |
142,662,446.69 |
145,550,178.47 |
6,825,611.33 |
3,937,879.55 |
| 2023-03-30 |
141,884,651.36 |
142,662,446.69 |
5,467,612.38 |
4,689,817.05 |
| 2022-12-30 |
138,959,725.36 |
141,884,651.36 |
6,342,473.66 |
3,417,547.66 |
| 2022-09-29 |
113,909,076.91 |
138,959,725.36 |
31,546,201.00 |
6,495,552.55 |
| 2022-06-29 |
115,771,724.85 |
113,909,076.91 |
4,345,920.44 |
6,208,568.38 |
| 2022-03-30 |
127,038,005.99 |
115,771,724.85 |
5,566,982.99 |
16,833,264.13 |
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