博时中证基建工程指数发起式A(020323)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) |
| 2025-12-30 |
15,076,229.32 |
12,864,353.08 |
1,415,387.33 |
3,627,263.57 |
| 2025-09-29 |
12,088,146.10 |
15,076,229.32 |
14,619,763.77 |
11,631,680.55 |
| 2025-06-29 |
12,020,090.83 |
12,088,146.10 |
496,092.07 |
428,036.80 |
| 2025-03-30 |
12,378,756.71 |
12,020,090.83 |
683,734.07 |
1,042,399.95 |
| 2024-12-30 |
11,114,703.18 |
12,378,756.71 |
5,029,259.32 |
3,765,205.79 |
| 2024-09-29 |
11,093,737.81 |
11,114,703.18 |
606,595.92 |
585,630.55 |
| 2024-06-29 |
10,632,574.82 |
11,093,737.81 |
1,308,983.37 |
847,820.38 |
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