博时上证50ETF联接A(001237)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) |
| 2024-12-30 |
261,844,298.10 |
258,119,086.13 |
68,875,454.55 |
72,600,666.52 |
| 2024-09-29 |
246,463,185.12 |
261,844,298.10 |
28,284,837.08 |
12,903,724.10 |
| 2024-06-29 |
246,388,766.55 |
246,463,185.12 |
12,361,415.65 |
12,286,997.08 |
| 2024-03-30 |
243,869,199.64 |
246,388,766.55 |
21,726,364.15 |
19,206,797.24 |
| 2023-12-30 |
236,068,952.06 |
243,869,199.64 |
19,040,501.67 |
11,240,254.09 |
| 2023-09-29 |
229,044,103.77 |
236,068,952.06 |
22,141,737.97 |
15,116,889.68 |
| 2023-06-29 |
234,211,338.58 |
229,044,103.77 |
13,356,645.97 |
18,523,880.78 |
| 2023-03-30 |
228,302,558.97 |
234,211,338.58 |
25,052,733.03 |
19,143,953.42 |
| 2022-12-30 |
213,744,112.17 |
228,302,558.97 |
27,083,300.01 |
12,524,853.21 |
| 2022-09-29 |
199,318,720.31 |
213,744,112.17 |
27,154,845.52 |
12,729,453.66 |
| 2022-06-29 |
192,998,289.73 |
199,318,720.31 |
21,932,966.29 |
15,612,535.71 |
| 2022-03-30 |
185,905,275.04 |
192,998,289.73 |
23,854,898.44 |
16,761,883.75 |
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