博时中证500ETF(159968)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 |
107,695,098.00 |
93,695,098.00 |
4,800,000.00 |
18,800,000.00 |
| 2024-12-30 |
126,895,098.00 |
107,695,098.00 |
37,600,000.00 |
56,800,000.00 |
| 2024-09-29 |
121,295,098.00 |
126,895,098.00 |
9,600,000.00 |
4,000,000.00 |
| 2024-06-29 |
120,095,098.00 |
121,295,098.00 |
3,600,000.00 |
2,400,000.00 |
| 2024-03-30 |
117,695,098.00 |
120,095,098.00 |
8,400,000.00 |
6,000,000.00 |
| 2023-12-30 |
114,095,098.00 |
117,695,098.00 |
6,400,000.00 |
2,800,000.00 |
| 2023-09-29 |
109,695,098.00 |
114,095,098.00 |
4,400,000.00 |
- |
| 2023-06-29 |
109,295,098.00 |
109,695,098.00 |
2,400,000.00 |
2,000,000.00 |
| 2023-03-30 |
110,895,098.00 |
109,295,098.00 |
2,400,000.00 |
4,000,000.00 |
| 2022-12-30 |
109,695,098.00 |
110,895,098.00 |
7,200,000.00 |
6,000,000.00 |
| 2022-09-29 |
103,695,098.00 |
109,695,098.00 |
19,200,000.00 |
13,200,000.00 |
| 2022-06-29 |
94,495,098.00 |
103,695,098.00 |
36,400,000.00 |
27,200,000.00 |
| 2022-03-30 |
74,895,098.00 |
94,495,098.00 |
31,600,000.00 |
12,000,000.00 |
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