博时沪深300指数A(050002)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) |
| 2025-12-30 |
2,510,940,897.69 |
2,406,524,883.99 |
111,332,359.81 |
215,748,373.51 |
| 2025-09-29 |
2,815,897,776.76 |
2,510,940,897.69 |
129,495,812.05 |
434,452,691.12 |
| 2025-06-29 |
2,948,130,903.62 |
2,815,897,776.76 |
67,630,394.69 |
199,863,521.55 |
| 2025-03-30 |
3,001,199,425.68 |
2,948,130,903.62 |
84,360,057.72 |
137,428,579.78 |
| 2024-12-30 |
3,099,983,942.45 |
3,001,199,425.68 |
227,344,279.73 |
326,128,796.50 |
| 2024-09-29 |
3,022,476,523.21 |
3,099,983,942.45 |
163,507,084.29 |
85,999,665.05 |
| 2024-06-29 |
3,028,213,858.55 |
3,022,476,523.21 |
86,117,824.04 |
91,855,159.38 |
| 2024-03-30 |
2,991,771,032.05 |
3,028,213,858.55 |
138,710,653.58 |
102,267,827.08 |
| 2023-12-30 |
2,957,962,204.94 |
2,991,771,032.05 |
109,201,891.52 |
75,393,064.41 |
| 2023-09-29 |
2,968,721,885.70 |
2,957,962,204.94 |
94,436,537.80 |
105,196,218.56 |
| 2023-06-29 |
2,979,494,766.03 |
2,968,721,885.70 |
84,726,362.38 |
95,499,242.71 |
| 2023-03-30 |
2,985,996,543.65 |
2,979,494,766.03 |
105,832,490.67 |
112,334,268.29 |
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