博时央创ETF联接C(007797)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 |
58,173,975.66 |
40,101,065.78 |
24,198,994.99 |
42,271,904.87 |
| 2024-09-29 |
59,244,192.18 |
58,173,975.66 |
16,503,057.39 |
17,573,273.91 |
| 2024-06-29 |
63,004,060.44 |
59,244,192.18 |
28,764,988.11 |
32,524,856.37 |
| 2024-03-30 |
51,431,056.93 |
63,004,060.44 |
37,392,178.17 |
25,819,174.66 |
| 2023-12-30 |
56,562,498.26 |
51,431,056.93 |
10,300,544.35 |
15,431,985.68 |
| 2023-09-29 |
54,141,176.48 |
56,562,498.26 |
25,635,529.41 |
23,214,207.63 |
| 2023-06-29 |
21,328,130.69 |
54,141,176.48 |
70,181,939.44 |
37,368,893.65 |
| 2023-03-30 |
5,106,828.97 |
21,328,130.69 |
21,499,977.33 |
5,278,675.61 |
| 2022-12-30 |
4,417,047.09 |
5,106,828.97 |
1,459,422.70 |
769,640.82 |
| 2022-09-29 |
4,911,389.79 |
4,417,047.09 |
6,262,608.43 |
6,756,951.13 |
| 2022-06-29 |
5,616,614.81 |
4,911,389.79 |
889,018.62 |
1,594,243.64 |
| 2022-03-30 |
5,296,785.25 |
5,616,614.81 |
2,083,078.57 |
1,763,249.01 |
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