博时北证50成份指数发起式C(018129)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 |
245,055,662.75 |
284,184,983.77 |
381,506,856.55 |
342,377,535.53 |
| 2024-12-30 |
25,410,611.99 |
245,055,662.75 |
823,251,297.62 |
603,606,246.86 |
| 2024-09-29 |
21,334,814.49 |
25,410,611.99 |
16,359,757.48 |
12,283,959.98 |
| 2024-06-29 |
25,065,749.67 |
21,334,814.49 |
19,668,330.87 |
23,399,266.05 |
| 2024-03-30 |
14,471,445.57 |
25,065,749.67 |
48,212,949.49 |
37,618,645.39 |
| 2023-12-30 |
7,347,176.60 |
14,471,445.57 |
26,811,950.54 |
19,687,681.57 |
| 2023-09-29 |
3,141,519.34 |
7,347,176.60 |
8,171,287.71 |
3,965,630.45 |
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