博时恒生科技ETF发起式联接(QDII)A(014438)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 |
152,440,359.16 |
162,501,570.88 |
88,819,867.70 |
78,758,655.98 |
| 2024-09-29 |
142,788,570.00 |
152,440,359.16 |
54,472,350.93 |
44,820,561.77 |
| 2024-06-29 |
128,426,738.61 |
142,788,570.00 |
47,067,248.84 |
32,705,417.45 |
| 2024-03-30 |
128,677,320.65 |
128,426,738.61 |
26,033,034.67 |
26,283,616.71 |
| 2023-12-30 |
106,351,158.56 |
128,677,320.65 |
47,738,198.89 |
25,412,036.80 |
| 2023-09-29 |
100,589,371.49 |
106,351,158.56 |
34,781,712.55 |
29,019,925.48 |
| 2023-06-29 |
93,646,263.60 |
100,589,371.49 |
37,560,498.59 |
30,617,390.70 |
| 2023-03-30 |
80,676,769.55 |
93,646,263.60 |
39,520,485.70 |
26,550,991.65 |
| 2022-12-30 |
50,297,120.64 |
80,676,769.55 |
53,212,166.38 |
22,832,517.47 |
| 2022-09-29 |
46,227,134.87 |
50,297,120.64 |
22,729,533.22 |
18,659,547.45 |
| 2022-06-29 |
26,878,318.31 |
46,227,134.87 |
29,750,138.40 |
10,401,321.84 |
| 2022-03-30 |
16,826,853.93 |
26,878,318.31 |
12,995,289.40 |
2,943,825.02 |
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