博时恒生科技ETF(QDII)(159742)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 |
2,087,928,292.00 |
2,287,928,292.00 |
1,667,000,000.00 |
1,467,000,000.00 |
| 2024-12-30 |
1,964,928,292.00 |
2,087,928,292.00 |
655,000,000.00 |
532,000,000.00 |
| 2024-09-29 |
2,003,928,292.00 |
1,964,928,292.00 |
148,000,000.00 |
187,000,000.00 |
| 2024-06-29 |
2,345,928,292.00 |
2,003,928,292.00 |
11,000,000.00 |
353,000,000.00 |
| 2024-03-30 |
2,067,928,292.00 |
2,345,928,292.00 |
349,000,000.00 |
71,000,000.00 |
| 2023-12-30 |
1,808,928,292.00 |
2,067,928,292.00 |
515,000,000.00 |
256,000,000.00 |
| 2023-09-29 |
1,746,928,292.00 |
1,808,928,292.00 |
197,000,000.00 |
135,000,000.00 |
| 2023-06-29 |
1,802,928,292.00 |
1,746,928,292.00 |
418,000,000.00 |
474,000,000.00 |
| 2023-03-30 |
1,520,928,292.00 |
1,802,928,292.00 |
489,000,000.00 |
207,000,000.00 |
| 2022-12-30 |
1,298,928,292.00 |
1,520,928,292.00 |
1,089,000,000.00 |
867,000,000.00 |
| 2022-09-29 |
869,928,292.00 |
1,298,928,292.00 |
429,000,000.00 |
- |
| 2022-06-29 |
667,928,292.00 |
869,928,292.00 |
271,000,000.00 |
69,000,000.00 |
| 2022-03-30 |
352,928,292.00 |
667,928,292.00 |
336,000,000.00 |
21,000,000.00 |
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