博时沪深300指数A(050002)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 438,552.35 65,582.19 38,534.25 465,600.29 6.17
2018-09-30 417,012.63 38,961.16 17,421.44 438,552.35 5.17
2018-06-30 422,724.98 33,675.21 39,387.56 417,012.63 -1.35
2018-03-31 381,911.48 95,362.81 54,549.31 422,724.98 10.69
2017-12-31 396,723.96 36,080.58 50,893.05 381,911.48 -3.73
2017-09-30 411,284.08 28,130.49 42,690.61 396,723.96 -3.54
2017-06-30 411,490.91 29,811.99 30,018.82 411,284.08 -0.05
2017-03-31 395,730.89 42,473.55 26,713.53 411,490.91 3.98