博时标普500ETF(513500)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 |
7,928,638,570.00 |
8,658,638,570.00 |
730,000,000.00 |
- |
| 2024-12-30 |
7,477,638,570.00 |
7,928,638,570.00 |
451,000,000.00 |
- |
| 2024-09-29 |
7,373,638,570.00 |
7,477,638,570.00 |
130,000,000.00 |
26,000,000.00 |
| 2024-06-29 |
6,933,638,570.00 |
7,373,638,570.00 |
441,000,000.00 |
1,000,000.00 |
| 2024-03-30 |
5,294,638,570.00 |
6,933,638,570.00 |
1,652,000,000.00 |
13,000,000.00 |
| 2023-12-30 |
5,225,638,570.00 |
5,294,638,570.00 |
530,000,000.00 |
461,000,000.00 |
| 2023-09-29 |
4,745,638,570.00 |
5,225,638,570.00 |
707,000,000.00 |
227,000,000.00 |
| 2023-06-29 |
4,652,638,570.00 |
4,745,638,570.00 |
435,000,000.00 |
342,000,000.00 |
| 2023-03-30 |
7,402,638,570.00 |
4,652,638,570.00 |
316,000,000.00 |
3,066,000,000.00 |
| 2022-12-30 |
5,943,638,570.00 |
7,402,638,570.00 |
2,661,000,000.00 |
1,202,000,000.00 |
| 2022-09-29 |
5,240,638,570.00 |
5,943,638,570.00 |
2,555,000,000.00 |
1,852,000,000.00 |
| 2022-06-29 |
5,271,638,570.00 |
5,240,638,570.00 |
553,000,000.00 |
584,000,000.00 |
| 2022-03-30 |
2,438,819,285.00 |
5,271,638,570.00 |
894,000,000.00 |
622,000,000.00 |
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