博道中证800指数增强C(023500)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 |
170,481,419.73 |
255,246,200.09 |
279,831,828.24 |
195,067,047.88 |
| 2026-06-29 |
106,750,422.15 |
170,481,419.73 |
177,341,730.16 |
113,610,732.58 |
| 2026-03-30 |
91,604,071.66 |
106,750,422.15 |
104,721,123.58 |
89,574,773.09 |
| 2025-12-30 |
95,389,102.01 |
91,604,071.66 |
63,995,456.77 |
67,780,487.12 |
| 2025-09-29 |
129,863,879.94 |
95,389,102.01 |
89,215,700.35 |
123,690,478.28 |
| 2025-06-29 |
322,789,630.71 |
129,863,879.94 |
2,969,684.97 |
195,895,435.74 |
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