博时ESG量化选股混合A(018130)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 |
258,742,414.99 |
316,946,057.74 |
183,954,596.94 |
125,750,954.19 |
| 2025-06-29 |
225,054,671.66 |
258,742,414.99 |
63,868,569.51 |
30,180,826.18 |
| 2025-03-30 |
72,293,563.69 |
225,054,671.66 |
172,000,193.14 |
19,239,085.17 |
| 2024-12-30 |
129,246,142.62 |
72,293,563.69 |
8,129,518.39 |
65,082,097.32 |
| 2024-09-29 |
139,177,939.93 |
129,246,142.62 |
281,891.38 |
10,213,688.69 |
| 2024-06-29 |
154,102,402.05 |
139,177,939.93 |
1,149,634.20 |
16,074,096.32 |
| 2024-03-30 |
171,123,838.07 |
154,102,402.05 |
542,416.66 |
17,563,852.68 |
| 2023-12-30 |
197,442,404.32 |
171,123,838.07 |
213,017.61 |
26,531,583.86 |
| 2023-09-29 |
231,894,319.44 |
197,442,404.32 |
756,241.28 |
35,208,156.40 |
| 2023-06-29 |
231,894,319.44 |
231,894,319.44 |
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