博时湖北新旧动能转换ETF(159743)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 |
167,941,100.00 |
165,941,100.00 |
5,000,000.00 |
7,000,000.00 |
| 2024-12-30 |
166,941,100.00 |
167,941,100.00 |
9,000,000.00 |
8,000,000.00 |
| 2024-09-29 |
167,941,100.00 |
166,941,100.00 |
1,000,000.00 |
2,000,000.00 |
| 2024-06-29 |
171,941,100.00 |
167,941,100.00 |
3,000,000.00 |
7,000,000.00 |
| 2024-03-30 |
171,941,100.00 |
171,941,100.00 |
3,000,000.00 |
3,000,000.00 |
| 2023-12-30 |
173,941,100.00 |
171,941,100.00 |
3,000,000.00 |
5,000,000.00 |
| 2023-09-29 |
171,941,100.00 |
173,941,100.00 |
2,000,000.00 |
- |
| 2023-06-29 |
272,941,100.00 |
171,941,100.00 |
3,000,000.00 |
104,000,000.00 |
| 2023-03-30 |
436,941,100.00 |
272,941,100.00 |
- |
164,000,000.00 |
| 2022-12-30 |
435,941,100.00 |
436,941,100.00 |
2,000,000.00 |
1,000,000.00 |
| 2022-09-29 |
331,941,100.00 |
435,941,100.00 |
114,000,000.00 |
10,000,000.00 |
| 2022-06-29 |
68,941,100.00 |
331,941,100.00 |
310,000,000.00 |
47,000,000.00 |
| 2022-03-30 |
226,941,100.00 |
68,941,100.00 |
7,000,000.00 |
165,000,000.00 |
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