博时中证500指数增强A(005062)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） |
| 2023-12-30 |
275,092,403.71 |
273,146,173.67 |
8,925,663.44 |
10,871,893.48 |
| 2023-09-29 |
275,521,331.96 |
275,092,403.71 |
10,428,764.74 |
10,857,692.99 |
| 2023-06-29 |
277,004,861.53 |
275,521,331.96 |
10,290,109.08 |
11,773,638.65 |
| 2023-03-30 |
277,095,237.58 |
277,004,861.53 |
12,243,333.83 |
12,333,709.88 |
| 2022-12-30 |
272,778,206.21 |
277,095,237.58 |
14,960,535.90 |
10,643,504.53 |
| 2022-09-29 |
268,783,219.14 |
272,778,206.21 |
20,642,956.89 |
16,647,969.82 |
| 2022-06-29 |
259,977,786.03 |
268,783,219.14 |
25,823,220.76 |
17,017,787.65 |
| 2022-03-30 |
331,984,200.14 |
259,977,786.03 |
29,809,268.94 |
101,815,683.05 |
| 2021-12-30 |
537,338,516.93 |
331,984,200.14 |
34,270,747.11 |
239,625,063.90 |
| 2021-09-29 |
434,390,587.74 |
537,338,516.93 |
226,422,995.42 |
123,475,066.23 |
| 2021-06-29 |
343,164,606.56 |
434,390,587.74 |
135,649,365.31 |
44,423,384.13 |
| 2021-03-30 |
472,102,289.41 |
343,164,606.56 |
50,832,346.33 |
179,770,029.18 |
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