博时中证科创创业50ETF发起式联接C(014100)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 |
19,392,685.27 |
21,378,716.42 |
7,139,109.95 |
5,153,078.80 |
| 2024-06-29 |
19,062,792.60 |
19,392,685.27 |
17,186,121.93 |
16,856,229.26 |
| 2024-03-30 |
17,845,217.32 |
19,062,792.60 |
20,173,429.14 |
18,955,853.86 |
| 2023-12-30 |
14,401,270.79 |
17,845,217.32 |
17,072,996.91 |
13,629,050.38 |
| 2023-09-29 |
10,660,104.22 |
14,401,270.79 |
13,303,743.44 |
9,562,576.87 |
| 2023-06-29 |
9,696,201.10 |
10,660,104.22 |
8,158,096.48 |
7,194,193.36 |
| 2023-03-30 |
8,093,219.95 |
9,696,201.10 |
14,049,594.99 |
12,446,613.84 |
| 2022-12-30 |
4,715,149.23 |
8,093,219.95 |
11,518,228.79 |
8,140,158.07 |
| 2022-09-29 |
3,573,566.79 |
4,715,149.23 |
11,306,884.60 |
10,165,302.16 |
| 2022-06-29 |
1,670,033.66 |
3,573,566.79 |
2,433,980.41 |
530,447.28 |
| 2022-03-30 |
1,545,531.52 |
1,670,033.66 |
249,178.83 |
124,676.69 |
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