博时标普500ETF联接E(人民币)(018738)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) |
| 2025-06-29 |
504,549,412.09 |
375,538,776.17 |
66,775,789.33 |
195,786,425.25 |
| 2025-03-30 |
55,098,274.91 |
504,549,412.09 |
471,140,471.42 |
21,689,334.24 |
| 2024-12-30 |
7,858,971.21 |
55,098,274.91 |
50,681,840.38 |
3,442,536.68 |
| 2024-09-29 |
2,238,659.59 |
7,858,971.21 |
6,803,625.89 |
1,183,314.27 |
| 2024-06-29 |
2,303,625.88 |
2,238,659.59 |
269,617.25 |
334,583.54 |
| 2024-03-30 |
1,004,807.19 |
2,303,625.88 |
1,312,260.15 |
13,441.46 |
| 2023-12-30 |
137,652.52 |
1,004,807.19 |
905,188.61 |
38,033.94 |
| 2023-09-29 |
- |
137,652.52 |
209,334.76 |
71,682.24 |
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