博时沪深300指数Y(022922)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) |
| 2026-06-29 |
14,426,074.48 |
14,920,209.23 |
2,668,617.29 |
2,174,482.54 |
| 2026-03-30 |
9,212,559.89 |
14,426,074.48 |
6,447,203.94 |
1,233,689.35 |
| 2025-12-30 |
4,931,292.68 |
9,212,559.89 |
4,852,947.71 |
571,680.50 |
| 2025-09-29 |
3,837,768.30 |
4,931,292.68 |
1,927,175.77 |
833,651.39 |
| 2025-06-29 |
2,789,159.93 |
3,837,768.30 |
1,308,400.21 |
259,791.84 |
| 2025-03-30 |
716,042.11 |
2,789,159.93 |
2,230,830.08 |
157,712.26 |
| 2024-12-30 |
- |
716,042.11 |
716,042.11 |
- |
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