博时中证500增强策略ETF(159678)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 |
57,143,694.00 |
46,643,694.00 |
4,500,000.00 |
15,000,000.00 |
| 2025-03-30 |
85,643,694.00 |
57,143,694.00 |
6,000,000.00 |
34,500,000.00 |
| 2024-12-30 |
130,643,694.00 |
85,643,694.00 |
6,000,000.00 |
51,000,000.00 |
| 2024-09-29 |
115,643,694.00 |
130,643,694.00 |
16,500,000.00 |
1,500,000.00 |
| 2024-06-29 |
133,643,694.00 |
115,643,694.00 |
1,500,000.00 |
19,500,000.00 |
| 2024-03-30 |
150,143,694.00 |
133,643,694.00 |
9,000,000.00 |
25,500,000.00 |
| 2023-12-30 |
171,143,694.00 |
150,143,694.00 |
6,000,000.00 |
27,000,000.00 |
| 2023-09-29 |
186,143,694.00 |
171,143,694.00 |
13,500,000.00 |
28,500,000.00 |
| 2023-06-29 |
273,143,694.00 |
186,143,694.00 |
18,000,000.00 |
105,000,000.00 |
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