博时恒生高股息ETF(513690)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 |
3,749,979,850.00 |
4,079,979,850.00 |
372,000,000.00 |
42,000,000.00 |
| 2024-12-30 |
2,545,479,850.00 |
3,749,979,850.00 |
1,273,500,000.00 |
69,000,000.00 |
| 2024-09-29 |
2,150,979,850.00 |
2,545,479,850.00 |
480,000,000.00 |
85,500,000.00 |
| 2024-06-29 |
1,622,979,850.00 |
2,150,979,850.00 |
562,500,000.00 |
34,500,000.00 |
| 2024-03-30 |
1,154,979,850.00 |
1,622,979,850.00 |
658,500,000.00 |
190,500,000.00 |
| 2023-12-30 |
1,430,979,850.00 |
1,154,979,850.00 |
540,000,000.00 |
816,000,000.00 |
| 2023-09-29 |
1,127,979,850.00 |
1,430,979,850.00 |
315,000,000.00 |
12,000,000.00 |
| 2023-06-29 |
727,479,850.00 |
1,127,979,850.00 |
403,500,000.00 |
3,000,000.00 |
| 2023-03-30 |
694,479,850.00 |
727,479,850.00 |
108,000,000.00 |
75,000,000.00 |
| 2022-12-30 |
451,479,850.00 |
694,479,850.00 |
292,500,000.00 |
49,500,000.00 |
| 2022-09-29 |
449,979,850.00 |
451,479,850.00 |
96,000,000.00 |
94,500,000.00 |
| 2022-06-29 |
518,979,850.00 |
449,979,850.00 |
46,500,000.00 |
115,500,000.00 |
| 2022-03-30 |
155,979,850.00 |
518,979,850.00 |
393,000,000.00 |
30,000,000.00 |
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