博时全球中国教育(QDII-ETF)(513360)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 |
751,213,920.00 |
965,713,920.00 |
267,000,000.00 |
52,500,000.00 |
| 2024-12-30 |
1,084,213,920.00 |
751,213,920.00 |
51,000,000.00 |
384,000,000.00 |
| 2024-09-29 |
1,222,213,920.00 |
1,084,213,920.00 |
118,500,000.00 |
256,500,000.00 |
| 2024-06-29 |
1,010,713,920.00 |
1,222,213,920.00 |
285,000,000.00 |
73,500,000.00 |
| 2024-03-30 |
610,213,920.00 |
1,010,713,920.00 |
511,500,000.00 |
111,000,000.00 |
| 2023-12-30 |
668,713,920.00 |
610,213,920.00 |
27,000,000.00 |
85,500,000.00 |
| 2023-09-29 |
683,713,920.00 |
668,713,920.00 |
66,000,000.00 |
81,000,000.00 |
| 2023-06-29 |
829,213,920.00 |
683,713,920.00 |
24,000,000.00 |
169,500,000.00 |
| 2023-03-30 |
923,713,920.00 |
829,213,920.00 |
360,000,000.00 |
454,500,000.00 |
| 2022-12-30 |
1,235,713,920.00 |
923,713,920.00 |
90,000,000.00 |
402,000,000.00 |
| 2022-09-29 |
1,690,213,920.00 |
1,235,713,920.00 |
79,500,000.00 |
534,000,000.00 |
| 2022-06-29 |
1,724,713,920.00 |
1,690,213,920.00 |
430,500,000.00 |
465,000,000.00 |
| 2022-03-30 |
1,322,713,920.00 |
1,724,713,920.00 |
526,500,000.00 |
124,500,000.00 |
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