博时成渝经济圈ETF(159623)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) |
| 2025-03-30 |
4,085,271,695.00 |
4,084,271,695.00 |
10,000,000.00 |
11,000,000.00 |
| 2024-12-30 |
4,081,271,695.00 |
4,085,271,695.00 |
60,000,000.00 |
56,000,000.00 |
| 2024-09-29 |
4,087,271,695.00 |
4,081,271,695.00 |
11,000,000.00 |
17,000,000.00 |
| 2024-06-29 |
4,096,271,695.00 |
4,087,271,695.00 |
22,000,000.00 |
31,000,000.00 |
| 2024-03-30 |
3,985,271,695.00 |
4,096,271,695.00 |
141,000,000.00 |
30,000,000.00 |
| 2023-12-30 |
3,975,271,695.00 |
3,985,271,695.00 |
117,000,000.00 |
107,000,000.00 |
| 2023-09-29 |
3,828,271,695.00 |
3,975,271,695.00 |
150,000,000.00 |
3,000,000.00 |
| 2023-06-29 |
3,715,271,695.00 |
3,828,271,695.00 |
124,000,000.00 |
11,000,000.00 |
| 2023-03-30 |
3,723,271,695.00 |
3,715,271,695.00 |
3,000,000.00 |
11,000,000.00 |
| 2022-12-30 |
3,674,271,695.00 |
3,723,271,695.00 |
66,000,000.00 |
17,000,000.00 |
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