博时沪深300ETF(515130)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 |
160,463,181.00 |
193,463,181.00 |
129,000,000.00 |
96,000,000.00 |
| 2024-12-30 |
85,463,181.00 |
160,463,181.00 |
156,000,000.00 |
81,000,000.00 |
| 2024-09-29 |
91,463,181.00 |
85,463,181.00 |
24,000,000.00 |
30,000,000.00 |
| 2024-06-29 |
88,463,181.00 |
91,463,181.00 |
12,000,000.00 |
9,000,000.00 |
| 2024-03-30 |
73,463,181.00 |
88,463,181.00 |
39,000,000.00 |
24,000,000.00 |
| 2023-12-30 |
70,463,181.00 |
73,463,181.00 |
6,000,000.00 |
3,000,000.00 |
| 2023-09-29 |
67,463,181.00 |
70,463,181.00 |
12,000,000.00 |
9,000,000.00 |
| 2023-06-29 |
58,463,181.00 |
67,463,181.00 |
9,000,000.00 |
- |
| 2023-03-30 |
64,463,181.00 |
58,463,181.00 |
6,000,000.00 |
12,000,000.00 |
| 2022-12-30 |
55,463,181.00 |
64,463,181.00 |
12,000,000.00 |
3,000,000.00 |
| 2022-09-29 |
43,463,181.00 |
55,463,181.00 |
27,000,000.00 |
15,000,000.00 |
| 2022-06-29 |
37,463,181.00 |
43,463,181.00 |
21,000,000.00 |
15,000,000.00 |
| 2022-03-30 |
193,463,181.00 |
37,463,181.00 |
18,000,000.00 |
174,000,000.00 |
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