博时恒生医疗保健(QDII-ETF)(513060)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 |
36,845,393,320.00 |
27,417,893,320.00 |
902,500,000.00 |
10,330,000,000.00 |
| 2024-12-30 |
30,082,893,320.00 |
36,845,393,320.00 |
8,947,500,000.00 |
2,185,000,000.00 |
| 2024-09-29 |
30,535,393,320.00 |
30,082,893,320.00 |
1,065,000,000.00 |
1,517,500,000.00 |
| 2024-06-29 |
29,167,893,320.00 |
30,535,393,320.00 |
1,587,500,000.00 |
220,000,000.00 |
| 2024-03-30 |
29,007,893,320.00 |
29,167,893,320.00 |
767,500,000.00 |
607,500,000.00 |
| 2023-12-30 |
27,990,393,320.00 |
29,007,893,320.00 |
2,760,000,000.00 |
1,742,500,000.00 |
| 2023-09-29 |
20,227,893,320.00 |
27,990,393,320.00 |
9,170,000,000.00 |
1,407,500,000.00 |
| 2023-06-29 |
14,797,893,320.00 |
20,227,893,320.00 |
5,940,000,000.00 |
510,000,000.00 |
| 2023-03-30 |
11,500,393,320.00 |
14,797,893,320.00 |
4,850,000,000.00 |
1,552,500,000.00 |
| 2022-12-30 |
9,697,893,320.00 |
11,500,393,320.00 |
3,575,000,000.00 |
1,772,500,000.00 |
| 2022-09-29 |
10,235,393,320.00 |
9,697,893,320.00 |
1,962,500,000.00 |
2,500,000,000.00 |
| 2022-06-29 |
4,390,393,320.00 |
10,235,393,320.00 |
6,452,500,000.00 |
607,500,000.00 |
| 2022-03-30 |
1,257,893,320.00 |
4,390,393,320.00 |
3,357,500,000.00 |
225,000,000.00 |
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