博道中证1000指数增强A(017644)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 |
103,544,318.63 |
96,002,593.64 |
77,354,521.37 |
84,896,246.36 |
| 2025-06-29 |
104,856,443.97 |
103,544,318.63 |
15,131,011.52 |
16,443,136.86 |
| 2025-03-30 |
72,492,012.90 |
104,856,443.97 |
51,963,396.31 |
19,598,965.24 |
| 2024-12-30 |
96,833,952.20 |
72,492,012.90 |
14,833,228.03 |
39,175,167.33 |
| 2024-09-29 |
118,997,671.59 |
96,833,952.20 |
5,379,587.76 |
27,543,307.15 |
| 2024-06-29 |
124,365,779.47 |
118,997,671.59 |
5,179,807.19 |
10,547,915.07 |
| 2024-03-30 |
118,599,663.08 |
124,365,779.47 |
26,905,643.67 |
21,139,527.28 |
| 2023-12-30 |
183,043,218.65 |
118,599,663.08 |
497,785.49 |
64,941,341.06 |
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