博时央调ETF联接C(006439)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 |
19,517,908.03 |
13,180,906.56 |
9,125,574.59 |
15,462,576.06 |
| 2024-09-29 |
34,610,337.70 |
19,517,908.03 |
8,842,525.67 |
23,934,955.34 |
| 2024-06-29 |
14,102,272.53 |
34,610,337.70 |
24,112,385.85 |
3,604,320.68 |
| 2024-03-30 |
14,284,504.09 |
14,102,272.53 |
2,966,641.36 |
3,148,872.92 |
| 2023-12-30 |
24,493,749.97 |
14,284,504.09 |
3,141,821.36 |
13,351,067.24 |
| 2023-09-29 |
35,396,504.78 |
24,493,749.97 |
5,962,332.32 |
16,865,087.13 |
| 2023-06-29 |
17,225,893.16 |
35,396,504.78 |
25,032,042.34 |
6,861,430.72 |
| 2023-03-30 |
13,940,989.27 |
17,225,893.16 |
6,822,181.86 |
3,537,277.97 |
| 2022-12-30 |
11,795,956.03 |
13,940,989.27 |
2,777,511.18 |
632,477.94 |
| 2022-09-29 |
11,018,067.51 |
11,795,956.03 |
1,422,645.78 |
644,757.26 |
| 2022-06-29 |
11,387,904.86 |
11,018,067.51 |
635,825.21 |
1,005,662.56 |
| 2022-03-30 |
11,601,561.26 |
11,387,904.86 |
877,964.13 |
1,091,620.53 |
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