博时中证500ETF联接C(008397)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 |
363,047,307.00 |
275,007,035.07 |
105,718,719.54 |
193,758,991.47 |
| 2024-09-29 |
358,583,533.68 |
363,047,307.00 |
23,671,161.71 |
19,207,388.39 |
| 2024-06-29 |
361,455,295.81 |
358,583,533.68 |
18,263,887.08 |
21,135,649.21 |
| 2024-03-30 |
351,614,563.25 |
361,455,295.81 |
28,866,078.85 |
19,025,346.29 |
| 2023-12-30 |
336,720,727.32 |
351,614,563.25 |
33,565,876.49 |
18,672,040.56 |
| 2023-09-29 |
326,198,846.33 |
336,720,727.32 |
26,745,132.63 |
16,223,251.64 |
| 2023-06-29 |
323,971,722.87 |
326,198,846.33 |
35,200,698.78 |
32,973,575.32 |
| 2023-03-30 |
321,792,982.16 |
323,971,722.87 |
40,776,056.91 |
38,597,316.20 |
| 2022-12-30 |
286,101,116.90 |
321,792,982.16 |
54,204,072.11 |
18,512,206.85 |
| 2022-09-29 |
249,880,803.06 |
286,101,116.90 |
57,776,907.59 |
21,556,593.75 |
| 2022-06-29 |
209,616,912.34 |
249,880,803.06 |
64,288,732.54 |
24,024,841.82 |
| 2022-03-30 |
147,403,123.14 |
209,616,912.34 |
82,515,287.89 |
20,301,498.69 |
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