博时北证50成份指数发起式A(018128)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) |
| 2025-03-30 |
169,692,303.19 |
197,744,537.04 |
144,691,585.40 |
116,639,351.55 |
| 2024-12-30 |
25,965,827.60 |
169,692,303.19 |
328,707,771.81 |
184,981,296.22 |
| 2024-09-29 |
24,844,796.82 |
25,965,827.60 |
4,296,695.75 |
3,175,664.97 |
| 2024-06-29 |
25,134,250.51 |
24,844,796.82 |
3,845,696.82 |
4,135,150.51 |
| 2024-03-30 |
23,705,719.64 |
25,134,250.51 |
16,025,223.87 |
14,596,693.00 |
| 2023-12-30 |
15,934,048.02 |
23,705,719.64 |
18,057,475.81 |
10,285,804.19 |
| 2023-09-29 |
11,357,869.51 |
15,934,048.02 |
5,209,107.87 |
632,929.36 |
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