博时可持续发展100ETF(515090)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 |
11,801,700.00 |
5,801,700.00 |
- |
6,000,000.00 |
| 2024-12-30 |
36,801,700.00 |
11,801,700.00 |
7,000,000.00 |
32,000,000.00 |
| 2024-09-29 |
38,801,700.00 |
36,801,700.00 |
13,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
44,801,700.00 |
38,801,700.00 |
9,000,000.00 |
15,000,000.00 |
| 2024-03-30 |
52,801,700.00 |
44,801,700.00 |
7,000,000.00 |
15,000,000.00 |
| 2023-12-30 |
49,801,700.00 |
52,801,700.00 |
11,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
53,801,700.00 |
49,801,700.00 |
7,000,000.00 |
11,000,000.00 |
| 2023-06-29 |
51,801,700.00 |
53,801,700.00 |
24,000,000.00 |
22,000,000.00 |
| 2023-03-30 |
126,801,700.00 |
51,801,700.00 |
17,000,000.00 |
92,000,000.00 |
| 2022-12-30 |
123,801,700.00 |
126,801,700.00 |
15,000,000.00 |
12,000,000.00 |
| 2022-09-29 |
123,801,700.00 |
123,801,700.00 |
6,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
120,801,700.00 |
123,801,700.00 |
10,000,000.00 |
7,000,000.00 |
| 2022-03-30 |
121,801,700.00 |
120,801,700.00 |
2,000,000.00 |
3,000,000.00 |
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