博时可转债ETF(511380)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 |
3,320,886,670.00 |
3,145,986,670.00 |
243,000,000.00 |
417,900,000.00 |
| 2024-12-30 |
2,411,486,670.00 |
3,320,886,670.00 |
1,157,800,000.00 |
248,400,000.00 |
| 2024-09-29 |
1,093,186,670.00 |
2,411,486,670.00 |
1,369,100,000.00 |
50,800,000.00 |
| 2024-06-29 |
680,186,670.00 |
1,093,186,670.00 |
431,100,000.00 |
18,100,000.00 |
| 2024-03-30 |
573,486,670.00 |
680,186,670.00 |
154,800,000.00 |
48,100,000.00 |
| 2023-12-30 |
518,586,670.00 |
573,486,670.00 |
80,000,000.00 |
25,100,000.00 |
| 2023-09-29 |
277,786,670.00 |
518,586,670.00 |
244,800,000.00 |
4,000,000.00 |
| 2023-06-29 |
208,886,670.00 |
277,786,670.00 |
83,000,000.00 |
14,100,000.00 |
| 2023-03-30 |
201,386,670.00 |
208,886,670.00 |
25,700,000.00 |
18,200,000.00 |
| 2022-12-30 |
106,886,670.00 |
201,386,670.00 |
95,700,000.00 |
1,200,000.00 |
| 2022-09-29 |
64,386,670.00 |
106,886,670.00 |
49,900,000.00 |
7,400,000.00 |
| 2022-06-29 |
73,386,670.00 |
64,386,670.00 |
4,800,000.00 |
13,800,000.00 |
| 2022-03-30 |
52,786,670.00 |
73,386,670.00 |
25,900,000.00 |
5,300,000.00 |
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