博时中证500ETF联接A(008396)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 |
233,426,124.31 |
216,761,446.53 |
51,580,094.69 |
68,244,772.47 |
| 2024-09-29 |
224,439,199.20 |
233,426,124.31 |
21,613,845.07 |
12,626,919.96 |
| 2024-06-29 |
221,844,452.24 |
224,439,199.20 |
14,293,902.79 |
11,699,155.83 |
| 2024-03-30 |
213,080,270.92 |
221,844,452.24 |
22,976,270.42 |
14,212,089.10 |
| 2023-12-30 |
207,886,474.24 |
213,080,270.92 |
16,784,967.67 |
11,591,170.99 |
| 2023-09-29 |
199,553,605.06 |
207,886,474.24 |
21,913,939.87 |
13,581,070.69 |
| 2023-06-29 |
191,994,994.72 |
199,553,605.06 |
28,285,548.18 |
20,726,937.84 |
| 2023-03-30 |
193,587,686.76 |
191,994,994.72 |
27,449,132.67 |
29,041,824.71 |
| 2022-12-30 |
181,317,698.31 |
193,587,686.76 |
24,486,539.57 |
12,216,551.12 |
| 2022-09-29 |
164,647,671.39 |
181,317,698.31 |
32,679,916.74 |
16,009,889.82 |
| 2022-06-29 |
139,191,956.87 |
164,647,671.39 |
35,834,473.65 |
10,378,759.13 |
| 2022-03-30 |
118,081,993.65 |
139,191,956.87 |
33,299,724.10 |
12,189,760.88 |
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