博时黄金ETF联接C(002611)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 |
5,281,541,600.71 |
6,166,483,511.28 |
6,584,493,095.88 |
5,699,551,185.31 |
| 2024-09-29 |
5,673,238,341.48 |
5,281,541,600.71 |
3,898,980,149.76 |
4,290,676,890.53 |
| 2024-06-29 |
4,237,674,683.49 |
5,673,238,341.48 |
5,860,085,255.32 |
4,424,521,597.33 |
| 2024-03-30 |
3,804,525,405.11 |
4,237,674,683.49 |
2,263,757,636.25 |
1,830,608,357.87 |
| 2023-12-30 |
4,060,707,042.71 |
3,804,525,405.11 |
2,391,858,409.40 |
2,648,040,047.00 |
| 2023-09-29 |
3,503,236,831.87 |
4,060,707,042.71 |
1,935,531,333.78 |
1,378,061,122.94 |
| 2023-06-29 |
3,361,632,121.55 |
3,503,236,831.87 |
1,453,443,300.18 |
1,311,838,589.86 |
| 2023-03-30 |
3,774,628,252.08 |
3,361,632,121.55 |
1,319,821,859.21 |
1,732,817,989.74 |
| 2022-12-30 |
4,538,710,787.27 |
3,774,628,252.08 |
1,493,164,564.81 |
2,257,247,100.00 |
| 2022-09-29 |
4,306,749,359.48 |
4,538,710,787.27 |
2,700,829,491.08 |
2,468,868,063.29 |
| 2022-06-29 |
4,242,158,373.09 |
4,306,749,359.48 |
1,702,771,961.03 |
1,638,180,974.64 |
| 2022-03-30 |
6,908,259,472.75 |
4,242,158,373.09 |
2,196,307,613.84 |
4,862,408,713.50 |
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