博道沪深300增强C(007045)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 |
564,948,845.42 |
789,994,426.71 |
381,479,968.85 |
156,434,387.56 |
| 2025-06-29 |
541,904,072.90 |
564,948,845.42 |
167,409,231.25 |
144,364,458.73 |
| 2025-03-30 |
555,768,434.87 |
541,904,072.90 |
207,792,125.78 |
221,656,487.75 |
| 2024-12-30 |
706,208,790.32 |
555,768,434.87 |
369,384,539.34 |
519,824,894.79 |
| 2024-09-29 |
340,436,930.89 |
706,208,790.32 |
465,782,615.77 |
100,010,756.34 |
| 2024-06-29 |
162,534,072.66 |
340,436,930.89 |
228,776,299.55 |
50,873,441.32 |
| 2024-03-30 |
178,360,144.68 |
162,534,072.66 |
78,349,539.60 |
94,175,611.62 |
| 2023-12-30 |
91,290,783.94 |
178,360,144.68 |
116,497,087.94 |
29,427,727.20 |
| 2023-09-29 |
62,083,527.60 |
91,290,783.94 |
45,566,482.27 |
16,359,225.93 |
| 2023-06-29 |
72,379,992.60 |
62,083,527.60 |
9,920,600.26 |
20,217,065.26 |
| 2023-03-30 |
49,669,385.95 |
72,379,992.60 |
30,203,292.18 |
7,492,685.53 |
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