博时中证基建工程指数发起式C(020324)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 |
13,806,360.56 |
7,152,546.50 |
11,029,966.65 |
17,683,780.71 |
| 2025-09-29 |
4,137,843.20 |
13,806,360.56 |
100,545,743.05 |
90,877,225.69 |
| 2025-06-29 |
4,253,511.76 |
4,137,843.20 |
5,745,310.26 |
5,860,978.82 |
| 2025-03-30 |
3,827,778.46 |
4,253,511.76 |
7,043,811.06 |
6,618,077.76 |
| 2024-12-30 |
2,122,737.57 |
3,827,778.46 |
24,611,519.54 |
22,906,478.65 |
| 2024-09-29 |
1,529,584.08 |
2,122,737.57 |
5,337,905.37 |
4,744,751.88 |
| 2024-06-29 |
917,889.28 |
1,529,584.08 |
2,551,224.82 |
1,939,530.02 |
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