博时中证港股通消费主题ETF(513960)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) |
| 2024-06-29 |
68,932,258.00 |
43,932,258.00 |
31,000,000.00 |
56,000,000.00 |
| 2024-03-30 |
74,932,258.00 |
68,932,258.00 |
50,000,000.00 |
56,000,000.00 |
| 2023-12-30 |
63,932,258.00 |
74,932,258.00 |
33,000,000.00 |
22,000,000.00 |
| 2023-09-29 |
52,932,258.00 |
63,932,258.00 |
11,000,000.00 |
- |
| 2023-06-29 |
54,932,258.00 |
52,932,258.00 |
- |
2,000,000.00 |
| 2023-03-30 |
56,932,258.00 |
54,932,258.00 |
3,000,000.00 |
5,000,000.00 |
| 2022-12-30 |
72,932,258.00 |
56,932,258.00 |
1,000,000.00 |
17,000,000.00 |
| 2022-09-29 |
20,932,258.00 |
72,932,258.00 |
100,000,000.00 |
48,000,000.00 |
| 2022-06-29 |
13,932,258.00 |
20,932,258.00 |
57,000,000.00 |
50,000,000.00 |
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