博时央企结构调整ETF(512960)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 |
4,052,257,287.00 |
4,041,257,287.00 |
19,000,000.00 |
30,000,000.00 |
| 2024-12-30 |
4,110,257,287.00 |
4,052,257,287.00 |
17,000,000.00 |
75,000,000.00 |
| 2024-09-29 |
4,265,257,287.00 |
4,110,257,287.00 |
89,000,000.00 |
244,000,000.00 |
| 2024-06-29 |
4,296,257,287.00 |
4,265,257,287.00 |
26,000,000.00 |
57,000,000.00 |
| 2024-03-30 |
4,336,257,287.00 |
4,296,257,287.00 |
17,000,000.00 |
57,000,000.00 |
| 2023-12-30 |
4,384,257,287.00 |
4,336,257,287.00 |
3,000,000.00 |
51,000,000.00 |
| 2023-09-29 |
4,320,257,287.00 |
4,384,257,287.00 |
105,000,000.00 |
41,000,000.00 |
| 2023-06-29 |
4,268,257,287.00 |
4,320,257,287.00 |
92,000,000.00 |
40,000,000.00 |
| 2023-03-30 |
4,479,257,287.00 |
4,268,257,287.00 |
41,000,000.00 |
252,000,000.00 |
| 2022-12-30 |
4,578,257,287.00 |
4,479,257,287.00 |
20,000,000.00 |
119,000,000.00 |
| 2022-09-29 |
4,576,257,287.00 |
4,578,257,287.00 |
6,000,000.00 |
4,000,000.00 |
| 2022-06-29 |
4,585,257,287.00 |
4,576,257,287.00 |
2,000,000.00 |
11,000,000.00 |
| 2022-03-30 |
4,593,257,287.00 |
4,585,257,287.00 |
1,000,000.00 |
9,000,000.00 |
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