博时恒生医疗保健ETF发起式联接(QDII)C(014425)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 |
1,002,697,469.33 |
1,212,019,795.60 |
943,665,365.38 |
734,343,039.11 |
| 2024-09-29 |
929,080,288.82 |
1,002,697,469.33 |
397,829,433.69 |
324,212,253.18 |
| 2024-06-29 |
899,976,832.05 |
929,080,288.82 |
464,147,717.91 |
435,044,261.14 |
| 2024-03-30 |
898,058,377.94 |
899,976,832.05 |
524,643,310.66 |
522,724,856.55 |
| 2023-12-30 |
739,418,197.15 |
898,058,377.94 |
573,931,952.07 |
415,291,771.28 |
| 2023-09-29 |
572,903,340.25 |
739,418,197.15 |
530,124,508.50 |
363,609,651.60 |
| 2023-06-29 |
543,816,898.99 |
572,903,340.25 |
464,752,193.33 |
435,665,752.07 |
| 2023-03-30 |
218,732,842.15 |
543,816,898.99 |
489,972,618.53 |
164,888,561.69 |
| 2022-12-30 |
249,707,638.10 |
218,732,842.15 |
204,801,524.44 |
235,776,320.39 |
| 2022-09-29 |
166,953,952.54 |
249,707,638.10 |
227,172,341.94 |
144,418,656.38 |
| 2022-06-29 |
23,309,241.42 |
166,953,952.54 |
198,081,029.75 |
54,436,318.63 |
| 2022-03-30 |
1,881,808.86 |
23,309,241.42 |
34,538,106.47 |
13,110,673.91 |
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