博时恒生高股息率ETF发起式联接C(014520)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 |
103,792,689.09 |
85,662,457.22 |
65,616,631.26 |
83,746,863.13 |
| 2024-09-29 |
44,431,645.38 |
103,792,689.09 |
90,532,412.86 |
31,171,369.15 |
| 2024-06-29 |
17,854,851.31 |
44,431,645.38 |
59,890,881.57 |
33,314,087.50 |
| 2024-03-30 |
14,616,718.90 |
17,854,851.31 |
16,247,567.80 |
13,009,435.39 |
| 2023-12-30 |
12,994,607.27 |
14,616,718.90 |
9,728,976.17 |
8,106,864.54 |
| 2023-09-29 |
6,620,400.74 |
12,994,607.27 |
13,324,716.52 |
6,950,509.99 |
| 2023-06-29 |
5,525,806.82 |
6,620,400.74 |
3,594,515.55 |
2,499,921.63 |
| 2023-03-30 |
6,671,713.70 |
5,525,806.82 |
5,299,736.38 |
6,445,643.26 |
| 2022-12-30 |
8,062,931.67 |
6,671,713.70 |
8,716,830.23 |
10,108,048.20 |
| 2022-09-29 |
5,979,831.97 |
8,062,931.67 |
14,090,704.49 |
12,007,604.79 |
| 2022-06-29 |
6,195,916.25 |
5,979,831.97 |
8,879,457.63 |
9,095,541.91 |
| 2022-03-30 |
80,961.69 |
6,195,916.25 |
13,441,628.34 |
7,326,673.78 |
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