博时黄金ETF联接A(002610)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 |
996,444,247.78 |
1,121,279,928.85 |
961,957,510.30 |
837,121,829.23 |
| 2024-09-29 |
911,694,338.91 |
996,444,247.78 |
872,930,318.10 |
788,180,409.23 |
| 2024-06-29 |
620,984,746.77 |
911,694,338.91 |
916,761,356.08 |
626,051,763.94 |
| 2024-03-30 |
446,545,268.00 |
620,984,746.77 |
476,195,966.02 |
301,756,487.25 |
| 2023-12-30 |
525,821,891.57 |
446,545,268.00 |
321,080,675.33 |
400,357,298.90 |
| 2023-09-29 |
442,547,074.88 |
525,821,891.57 |
254,001,340.95 |
170,726,524.26 |
| 2023-06-29 |
480,756,357.97 |
442,547,074.88 |
166,757,295.05 |
204,966,578.14 |
| 2023-03-30 |
424,921,027.83 |
480,756,357.97 |
418,975,385.24 |
363,140,055.10 |
| 2022-12-30 |
459,890,472.73 |
424,921,027.83 |
48,582,232.45 |
83,551,677.35 |
| 2022-09-29 |
443,876,806.24 |
459,890,472.73 |
59,498,001.77 |
43,484,335.28 |
| 2022-06-29 |
454,183,323.80 |
443,876,806.24 |
69,072,133.00 |
79,378,650.56 |
| 2022-03-30 |
510,904,023.27 |
454,183,323.80 |
84,833,421.42 |
141,554,120.89 |
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