博时恒生高股息率ETF发起式联接A(014519)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 |
76,556,247.70 |
100,751,170.36 |
47,457,489.88 |
23,262,567.22 |
| 2024-09-29 |
65,534,026.43 |
76,556,247.70 |
19,369,059.42 |
8,346,838.15 |
| 2024-06-29 |
27,248,830.82 |
65,534,026.43 |
44,010,967.36 |
5,725,771.75 |
| 2024-03-30 |
23,161,349.01 |
27,248,830.82 |
6,153,155.91 |
2,065,674.10 |
| 2023-12-30 |
21,724,419.44 |
23,161,349.01 |
2,212,294.96 |
775,365.39 |
| 2023-09-29 |
19,092,339.84 |
21,724,419.44 |
3,396,530.94 |
764,451.34 |
| 2023-06-29 |
19,219,843.80 |
19,092,339.84 |
1,285,995.71 |
1,413,499.67 |
| 2023-03-30 |
20,093,328.83 |
19,219,843.80 |
3,100,218.28 |
3,973,703.31 |
| 2022-12-30 |
16,937,554.10 |
20,093,328.83 |
5,348,227.68 |
2,192,452.95 |
| 2022-09-29 |
16,154,581.54 |
16,937,554.10 |
3,604,166.86 |
2,821,194.30 |
| 2022-06-29 |
14,491,214.12 |
16,154,581.54 |
3,861,823.89 |
2,198,456.47 |
| 2022-03-30 |
10,572,321.88 |
14,491,214.12 |
5,288,742.59 |
1,369,850.35 |
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