博时中债0-3年国开行债券ETF联接A(012692)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 |
144,554,827.91 |
177,259,316.05 |
131,540,109.65 |
98,835,621.51 |
| 2024-09-29 |
95,268,022.77 |
144,554,827.91 |
108,283,334.64 |
58,996,529.50 |
| 2024-06-29 |
79,901,039.22 |
95,268,022.77 |
24,391,015.24 |
9,024,031.69 |
| 2024-03-30 |
36,924,506.22 |
79,901,039.22 |
85,492,483.81 |
42,515,950.81 |
| 2023-12-30 |
6,069,358.89 |
36,924,506.22 |
72,566,225.56 |
41,711,078.23 |
| 2023-09-29 |
44,242,210.49 |
6,069,358.89 |
8,468,098.87 |
46,640,950.47 |
| 2023-06-29 |
172,416,123.73 |
44,242,210.49 |
34,608,205.38 |
162,782,118.62 |
| 2023-03-30 |
600,750,999.91 |
272,169,734.34 |
8,161,030.15 |
336,742,295.72 |
| 2022-12-30 |
467,821,471.35 |
600,750,999.91 |
350,370,104.98 |
217,440,576.42 |
| 2022-09-29 |
838,576,517.00 |
467,821,471.35 |
200,795,534.80 |
571,550,580.45 |
| 2022-06-29 |
901,313,639.35 |
838,576,517.00 |
336,188,565.94 |
398,925,688.29 |
| 2022-03-30 |
1,237,757,199.50 |
901,313,639.35 |
1,542,842.49 |
337,986,402.64 |
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