博时标普500ETF联接A(050025)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 |
1,403,556,799.22 |
1,463,448,745.93 |
189,773,930.21 |
129,881,983.50 |
| 2024-09-29 |
1,464,974,538.19 |
1,403,556,799.22 |
143,276,405.87 |
204,694,144.84 |
| 2024-06-29 |
1,296,080,355.54 |
1,464,974,538.19 |
323,721,177.02 |
154,826,994.37 |
| 2024-03-30 |
765,556,160.69 |
1,296,080,355.54 |
619,849,789.90 |
89,325,595.05 |
| 2023-12-30 |
706,528,584.49 |
765,556,160.69 |
133,856,378.94 |
74,828,802.74 |
| 2023-09-29 |
705,800,159.64 |
706,528,584.49 |
142,381,281.47 |
141,652,856.62 |
| 2023-06-29 |
710,090,604.83 |
705,800,159.64 |
84,775,557.49 |
89,066,002.68 |
| 2023-03-30 |
678,560,094.21 |
710,090,604.83 |
79,961,925.23 |
48,431,414.61 |
| 2022-12-30 |
615,230,995.00 |
678,560,094.21 |
132,479,960.21 |
69,150,861.00 |
| 2022-09-29 |
589,689,414.46 |
615,230,995.00 |
71,438,227.49 |
45,896,646.95 |
| 2022-06-29 |
525,086,210.34 |
589,689,414.46 |
140,632,269.43 |
76,029,065.31 |
| 2022-03-30 |
547,617,790.58 |
525,086,210.34 |
143,020,608.72 |
165,552,188.96 |
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