博时中债0-3年国开行ETF(159650)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 |
50,526,196.00 |
26,988,196.00 |
3,048,000.00 |
26,586,000.00 |
| 2024-12-30 |
55,180,196.00 |
50,526,196.00 |
2,434,000.00 |
7,088,000.00 |
| 2024-09-29 |
56,894,196.00 |
55,180,196.00 |
11,350,000.00 |
13,064,000.00 |
| 2024-06-29 |
59,664,196.00 |
56,894,196.00 |
8,720,000.00 |
11,490,000.00 |
| 2024-03-30 |
104,004,196.00 |
59,664,196.00 |
2,800,000.00 |
47,140,000.00 |
| 2023-12-30 |
85,298,196.00 |
104,004,196.00 |
31,776,000.00 |
13,070,000.00 |
| 2023-09-29 |
57,028,196.00 |
85,298,196.00 |
30,554,000.00 |
2,284,000.00 |
| 2023-06-29 |
50,168,196.00 |
57,028,196.00 |
27,200,000.00 |
20,340,000.00 |
| 2023-03-30 |
103,808,196.00 |
50,168,196.00 |
28,120,000.00 |
81,760,000.00 |
| 2022-12-30 |
73,698,196.00 |
103,808,196.00 |
56,800,000.00 |
26,690,000.00 |
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