博时中证5G产业50ETF(159811)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 |
99,543,393.00 |
87,543,393.00 |
4,800,000.00 |
16,800,000.00 |
2024-12-30 |
131,543,393.00 |
99,543,393.00 |
84,000,000.00 |
116,000,000.00 |
2024-09-29 |
184,343,393.00 |
131,543,393.00 |
14,400,000.00 |
67,200,000.00 |
2024-06-29 |
196,343,393.00 |
184,343,393.00 |
9,600,000.00 |
21,600,000.00 |
2024-03-30 |
203,543,393.00 |
196,343,393.00 |
27,200,000.00 |
34,400,000.00 |
2023-12-30 |
214,743,393.00 |
203,543,393.00 |
9,600,000.00 |
20,800,000.00 |
2023-09-29 |
209,143,393.00 |
214,743,393.00 |
19,200,000.00 |
13,600,000.00 |
2023-06-29 |
229,943,393.00 |
209,143,393.00 |
12,800,000.00 |
33,600,000.00 |
2023-03-30 |
249,143,393.00 |
229,943,393.00 |
20,800,000.00 |
40,000,000.00 |
2022-12-30 |
253,143,393.00 |
249,143,393.00 |
31,200,000.00 |
35,200,000.00 |
2022-09-29 |
256,343,393.00 |
253,143,393.00 |
52,800,000.00 |
56,000,000.00 |
2022-06-29 |
277,943,393.00 |
256,343,393.00 |
165,600,000.00 |
187,200,000.00 |
2022-03-30 |
227,543,393.00 |
277,943,393.00 |
144,000,000.00 |
93,600,000.00 |