博时黄金ETF(159937)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 |
2,540,221,977.00 |
2,854,621,977.00 |
609,600,000.00 |
295,200,000.00 |
| 2024-12-30 |
2,264,821,977.00 |
2,540,221,977.00 |
751,200,000.00 |
475,800,000.00 |
| 2024-09-29 |
2,340,721,977.00 |
2,264,821,977.00 |
574,800,000.00 |
650,700,000.00 |
| 2024-06-29 |
1,726,621,977.00 |
2,340,721,977.00 |
1,224,000,000.00 |
609,900,000.00 |
| 2024-03-30 |
1,570,921,977.00 |
1,726,621,977.00 |
288,900,000.00 |
133,200,000.00 |
| 2023-12-30 |
1,624,921,977.00 |
1,570,921,977.00 |
261,300,000.00 |
315,300,000.00 |
| 2023-09-29 |
1,390,321,977.00 |
1,624,921,977.00 |
392,100,000.00 |
157,500,000.00 |
| 2023-06-29 |
1,424,821,977.00 |
1,390,321,977.00 |
151,800,000.00 |
186,300,000.00 |
| 2023-03-30 |
1,504,621,977.00 |
1,424,821,977.00 |
93,300,000.00 |
173,100,000.00 |
| 2022-12-30 |
1,808,221,977.00 |
1,504,621,977.00 |
65,100,000.00 |
368,700,000.00 |
| 2022-09-29 |
1,682,221,977.00 |
1,808,221,977.00 |
438,000,000.00 |
312,000,000.00 |
| 2022-06-29 |
1,686,721,977.00 |
1,682,221,977.00 |
242,400,000.00 |
246,900,000.00 |
| 2022-03-30 |
2,491,921,977.00 |
1,686,721,977.00 |
166,800,000.00 |
972,000,000.00 |
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