博时上证科创板50成份指数发起式A(018145)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 |
32,723,552.77 |
34,133,883.26 |
13,369,311.01 |
11,958,980.52 |
| 2024-12-30 |
18,622,625.70 |
32,723,552.77 |
29,648,046.07 |
15,547,119.00 |
| 2024-09-29 |
16,490,764.39 |
18,622,625.70 |
2,888,191.93 |
756,330.62 |
| 2024-06-29 |
14,929,457.55 |
16,490,764.39 |
2,011,708.28 |
450,401.44 |
| 2024-03-30 |
14,627,577.64 |
14,929,457.55 |
1,826,745.76 |
1,524,865.85 |
| 2023-12-30 |
12,724,672.21 |
14,627,577.64 |
3,954,051.43 |
2,051,146.00 |
| 2023-09-29 |
10,850,996.72 |
12,724,672.21 |
2,409,511.67 |
535,836.18 |
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