博时中证淘金大数据100I(001243)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) |
| 2025-12-30 |
54,682,952.83 |
51,567,843.69 |
2,078,588.17 |
5,193,697.31 |
| 2025-09-29 |
60,180,305.39 |
54,682,952.83 |
1,741,455.68 |
7,238,808.24 |
| 2025-06-29 |
61,741,572.24 |
60,180,305.39 |
1,693,174.84 |
3,254,441.69 |
| 2025-03-30 |
64,044,778.81 |
61,741,572.24 |
1,105,613.19 |
3,408,819.76 |
| 2024-12-30 |
67,323,388.35 |
64,044,778.81 |
2,262,236.19 |
5,540,845.73 |
| 2024-09-29 |
67,269,742.28 |
67,323,388.35 |
1,323,632.15 |
1,269,986.08 |
| 2024-06-29 |
67,667,011.89 |
67,269,742.28 |
1,215,969.56 |
1,613,239.17 |
| 2024-03-30 |
68,122,335.22 |
67,667,011.89 |
1,025,650.04 |
1,480,973.37 |
| 2023-12-30 |
67,704,825.55 |
68,122,335.22 |
1,566,692.24 |
1,149,182.57 |
| 2023-09-29 |
67,810,594.81 |
67,704,825.55 |
1,084,492.62 |
1,190,261.88 |
| 2023-06-29 |
69,073,406.05 |
67,810,594.81 |
1,513,984.49 |
2,776,795.73 |
| 2023-03-30 |
71,057,472.24 |
69,073,406.05 |
793,730.61 |
2,777,796.80 |
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