博时上证超大盘ETF(510020)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 |
42,648,002.00 |
42,348,002.00 |
16,700,000.00 |
17,000,000.00 |
| 2024-12-30 |
39,448,002.00 |
42,648,002.00 |
9,000,000.00 |
5,800,000.00 |
| 2024-09-29 |
38,248,002.00 |
39,448,002.00 |
6,100,000.00 |
4,900,000.00 |
| 2024-06-29 |
40,748,002.00 |
38,248,002.00 |
6,100,000.00 |
8,600,000.00 |
| 2024-03-30 |
40,548,002.00 |
40,748,002.00 |
9,600,000.00 |
9,400,000.00 |
| 2023-12-30 |
38,048,002.00 |
40,548,002.00 |
7,600,000.00 |
5,100,000.00 |
| 2023-09-29 |
37,548,002.00 |
38,048,002.00 |
1,800,000.00 |
1,300,000.00 |
| 2023-06-29 |
36,748,002.00 |
37,548,002.00 |
4,200,000.00 |
3,400,000.00 |
| 2023-03-30 |
37,748,002.00 |
36,748,002.00 |
2,300,000.00 |
3,300,000.00 |
| 2022-12-30 |
36,048,002.00 |
37,748,002.00 |
4,200,000.00 |
2,500,000.00 |
| 2022-09-29 |
35,148,002.00 |
36,048,002.00 |
5,200,000.00 |
4,300,000.00 |
| 2022-06-29 |
34,848,002.00 |
35,148,002.00 |
4,100,000.00 |
3,800,000.00 |
| 2022-03-30 |
34,148,002.00 |
34,848,002.00 |
800,000.00 |
100,000.00 |
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