博道中证A500指数增强A(022745)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) |
| 2026-09-29 |
315,227,710.65 |
215,131,360.82 |
41,333,624.75 |
141,429,974.58 |
| 2026-06-29 |
323,558,174.79 |
315,227,710.65 |
35,811,602.68 |
44,142,066.82 |
| 2026-03-30 |
210,082,633.67 |
323,558,174.79 |
153,185,974.38 |
39,710,433.26 |
| 2025-12-30 |
146,828,690.12 |
210,082,633.67 |
108,548,942.40 |
45,294,998.85 |
| 2025-09-29 |
130,999,620.42 |
146,828,690.12 |
115,272,447.89 |
99,443,378.19 |
| 2025-06-29 |
152,628,281.67 |
130,999,620.42 |
52,216,960.11 |
73,845,621.36 |
| 2025-03-30 |
148,557,853.43 |
152,628,281.67 |
4,070,428.24 |
- |
微信公众号
证券之星APP
基本资料
