博时中证红利低波动100指数发起式A(019853)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) |
| 2025-09-29 |
21,786,082.62 |
28,464,276.95 |
15,008,144.33 |
8,329,950.00 |
| 2025-06-29 |
20,195,109.47 |
21,786,082.62 |
5,016,931.89 |
3,425,958.74 |
| 2025-03-30 |
17,081,591.11 |
20,195,109.47 |
5,677,154.92 |
2,563,636.56 |
| 2024-12-30 |
16,242,836.84 |
17,081,591.11 |
5,704,030.77 |
4,865,276.50 |
| 2024-09-29 |
16,497,176.97 |
16,242,836.84 |
4,874,045.28 |
5,128,385.41 |
| 2024-06-29 |
11,212,893.17 |
16,497,176.97 |
8,370,043.79 |
3,085,759.99 |
| 2024-03-30 |
10,496,088.75 |
11,212,893.17 |
1,144,385.77 |
427,581.35 |
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