科创板博时(506005)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) |
2023-12-30 |
1,712,219,675.96 |
1,712,219,675.96 |
- |
- |
2023-09-29 |
2,532,111,964.65 |
1,712,219,675.96 |
2,829,602.67 |
822,721,891.36 |
2023-06-29 |
2,532,111,964.65 |
2,532,111,964.65 |
- |
- |
2023-03-30 |
2,532,111,964.65 |
2,532,111,964.65 |
- |
- |
2022-12-30 |
2,532,111,964.65 |
2,532,111,964.65 |
- |
- |
2022-09-29 |
2,532,111,964.65 |
2,532,111,964.65 |
- |
- |
2022-06-29 |
2,532,111,964.65 |
2,532,111,964.65 |
- |
- |
2022-03-30 |
2,518,328,059.96 |
2,532,111,964.65 |
13,783,904.69 |
- |
2021-12-30 |
2,518,328,059.96 |
2,518,328,059.96 |
- |
- |
2021-09-29 |
2,511,222,139.61 |
2,518,328,059.96 |
7,105,920.35 |
- |
2021-06-29 |
2,511,222,139.61 |
2,511,222,139.61 |
- |
- |
2021-03-30 |
2,509,679,843.79 |
2,511,222,139.61 |
1,542,295.82 |
- |
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