博时创业板ETF联接A(050021)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 |
393,435,904.65 |
379,699,376.20 |
116,081,704.09 |
129,818,232.54 |
| 2024-09-29 |
521,331,376.27 |
393,435,904.65 |
31,123,703.40 |
159,019,175.02 |
| 2024-06-29 |
482,800,436.38 |
521,331,376.27 |
53,089,114.71 |
14,558,174.82 |
| 2024-03-30 |
463,465,283.55 |
482,800,436.38 |
35,978,462.98 |
16,643,310.15 |
| 2023-12-30 |
438,032,271.89 |
463,465,283.55 |
37,959,662.62 |
12,526,650.96 |
| 2023-09-29 |
420,967,249.37 |
438,032,271.89 |
43,490,971.21 |
26,425,948.69 |
| 2023-06-29 |
364,648,734.95 |
420,967,249.37 |
69,099,231.50 |
12,780,717.08 |
| 2023-03-30 |
342,338,510.21 |
364,648,734.95 |
33,636,229.73 |
11,326,004.99 |
| 2022-12-30 |
319,655,448.84 |
342,338,510.21 |
30,699,056.02 |
8,015,994.65 |
| 2022-09-29 |
179,643,332.77 |
319,655,448.84 |
150,510,566.78 |
10,498,450.71 |
| 2022-06-29 |
157,221,758.84 |
179,643,332.77 |
35,775,725.39 |
13,354,151.46 |
| 2022-03-30 |
121,138,369.56 |
157,221,758.84 |
46,204,392.73 |
10,121,003.45 |
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