博时中证科创创业50ETF发起式联接A(014099)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) |
| 2024-09-29 |
39,170,530.37 |
40,469,344.63 |
4,890,222.56 |
3,591,408.30 |
| 2024-06-29 |
37,606,449.88 |
39,170,530.37 |
4,539,473.96 |
2,975,393.47 |
| 2024-03-30 |
36,364,038.39 |
37,606,449.88 |
4,392,493.12 |
3,150,081.63 |
| 2023-12-30 |
34,716,362.89 |
36,364,038.39 |
4,960,329.30 |
3,312,653.80 |
| 2023-09-29 |
31,997,922.98 |
34,716,362.89 |
4,824,775.05 |
2,106,335.14 |
| 2023-06-29 |
28,468,109.01 |
31,997,922.98 |
7,196,321.20 |
3,666,507.23 |
| 2023-03-30 |
21,255,805.61 |
28,468,109.01 |
14,343,295.68 |
7,130,992.28 |
| 2022-12-30 |
17,907,145.96 |
21,255,805.61 |
5,314,245.70 |
1,965,586.05 |
| 2022-09-29 |
16,177,194.64 |
17,907,145.96 |
2,848,950.20 |
1,118,998.88 |
| 2022-06-29 |
14,172,081.89 |
16,177,194.64 |
7,048,751.40 |
5,043,638.65 |
| 2022-03-30 |
13,949,393.73 |
14,172,081.89 |
934,949.80 |
712,261.64 |
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