博时上证50ETF联接C(005737)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 |
196,239,617.72 |
186,433,724.38 |
211,449,162.43 |
221,255,055.77 |
| 2024-09-29 |
162,097,408.33 |
196,239,617.72 |
110,479,277.53 |
76,337,068.14 |
| 2024-06-29 |
163,871,392.92 |
162,097,408.33 |
170,912,347.72 |
172,686,332.31 |
| 2024-03-30 |
157,243,221.24 |
163,871,392.92 |
210,274,459.73 |
203,646,288.05 |
| 2023-12-30 |
134,868,139.67 |
157,243,221.24 |
140,856,265.08 |
118,481,183.51 |
| 2023-09-29 |
123,181,103.86 |
134,868,139.67 |
129,382,454.36 |
117,695,418.55 |
| 2023-06-29 |
106,858,563.65 |
123,181,103.86 |
79,374,322.34 |
63,051,782.13 |
| 2023-03-30 |
108,063,473.76 |
106,858,563.65 |
61,339,347.31 |
62,544,257.42 |
| 2022-12-30 |
124,072,534.90 |
108,063,473.76 |
43,249,772.10 |
59,258,833.24 |
| 2022-09-29 |
105,166,725.71 |
124,072,534.90 |
66,954,910.73 |
48,049,101.54 |
| 2022-06-29 |
144,407,118.55 |
105,166,725.71 |
59,782,041.41 |
99,022,434.25 |
| 2022-03-30 |
136,140,743.86 |
144,407,118.55 |
89,823,551.61 |
81,557,176.92 |
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