博时中证红利低波动100指数发起式C(019854)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 |
37,269,392.62 |
39,272,174.59 |
67,894,144.62 |
65,891,362.65 |
| 2025-06-29 |
33,253,785.45 |
37,269,392.62 |
33,670,673.30 |
29,655,066.13 |
| 2025-03-30 |
23,759,052.08 |
33,253,785.45 |
31,015,885.96 |
21,521,152.59 |
| 2024-12-30 |
13,507,026.21 |
23,759,052.08 |
29,393,886.98 |
19,141,861.11 |
| 2024-09-29 |
14,502,941.03 |
13,507,026.21 |
27,724,884.00 |
28,720,798.82 |
| 2024-06-29 |
3,109,871.39 |
14,502,941.03 |
63,571,323.54 |
52,178,253.90 |
| 2024-03-30 |
1,026,473.11 |
3,109,871.39 |
13,269,877.08 |
11,186,478.80 |
微信公众号
证券之星APP
基本资料
