博时沪深300指数增强C(010873)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 |
47,515,385.74 |
41,096,046.95 |
32,060,691.62 |
38,480,030.41 |
| 2024-09-29 |
41,768,706.05 |
47,515,385.74 |
22,455,690.24 |
16,709,010.55 |
| 2024-06-29 |
115,941,540.67 |
41,768,706.05 |
40,349,214.76 |
114,522,049.38 |
| 2024-03-30 |
315,586,927.73 |
115,941,540.67 |
398,738,400.67 |
598,383,787.73 |
| 2023-12-30 |
13,682,005.64 |
315,586,927.73 |
313,954,738.66 |
12,049,816.57 |
| 2023-09-29 |
12,493,768.67 |
13,682,005.64 |
9,804,006.74 |
8,615,769.77 |
| 2023-06-29 |
12,056,936.12 |
12,493,768.67 |
8,266,503.44 |
7,829,670.89 |
| 2023-03-30 |
11,838,727.57 |
12,056,936.12 |
6,130,599.77 |
5,912,391.22 |
| 2022-12-30 |
10,994,989.32 |
11,838,727.57 |
4,441,108.71 |
3,597,370.46 |
| 2022-09-29 |
9,731,214.78 |
10,994,989.32 |
8,205,453.76 |
6,941,679.22 |
| 2022-06-29 |
9,132,827.55 |
9,731,214.78 |
8,397,203.31 |
7,798,816.08 |
| 2022-03-30 |
7,762,491.56 |
9,132,827.55 |
8,342,323.54 |
6,971,987.55 |
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