博时上证科创板50成份指数发起式C(018146)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 |
20,257,537.05 |
26,540,682.26 |
27,574,348.40 |
21,291,203.19 |
| 2024-12-30 |
8,339,755.92 |
20,257,537.05 |
53,163,735.03 |
41,245,953.90 |
| 2024-09-29 |
7,487,548.32 |
8,339,755.92 |
4,681,245.88 |
3,829,038.28 |
| 2024-06-29 |
7,480,584.81 |
7,487,548.32 |
18,020,756.57 |
18,013,793.06 |
| 2024-03-30 |
6,071,667.61 |
7,480,584.81 |
16,750,839.55 |
15,341,922.35 |
| 2023-12-30 |
3,139,891.44 |
6,071,667.61 |
9,515,732.42 |
6,583,956.25 |
| 2023-09-29 |
1,919,510.07 |
3,139,891.44 |
3,972,018.38 |
2,751,637.01 |
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