博时中证淘金大数据100C(019169)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 |
582,453.45 |
3,785,660.14 |
4,078,188.19 |
874,981.50 |
| 2025-06-29 |
544,794.93 |
582,453.45 |
530,920.54 |
493,262.02 |
| 2025-03-30 |
430,030.91 |
544,794.93 |
475,563.95 |
360,799.93 |
| 2024-12-30 |
72,919.59 |
430,030.91 |
579,700.24 |
222,588.92 |
| 2024-09-29 |
71,469.78 |
72,919.59 |
99,428.31 |
97,978.50 |
| 2024-06-29 |
70,901.09 |
71,469.78 |
152,162.96 |
151,594.27 |
| 2024-03-30 |
83,621.50 |
70,901.09 |
100,300.58 |
113,020.99 |
| 2023-12-30 |
43,603.58 |
83,621.50 |
46,453.76 |
6,435.84 |
| 2023-09-29 |
- |
43,603.58 |
43,603.58 |
- |
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