博时红利ETF(515890)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 |
512,443,897.00 |
506,443,897.00 |
91,000,000.00 |
97,000,000.00 |
| 2024-12-30 |
731,443,897.00 |
512,443,897.00 |
62,000,000.00 |
281,000,000.00 |
| 2024-09-29 |
913,443,897.00 |
731,443,897.00 |
80,000,000.00 |
262,000,000.00 |
| 2024-06-29 |
495,443,897.00 |
913,443,897.00 |
574,000,000.00 |
156,000,000.00 |
| 2024-03-30 |
504,443,897.00 |
495,443,897.00 |
155,000,000.00 |
164,000,000.00 |
| 2023-12-30 |
364,443,897.00 |
504,443,897.00 |
234,000,000.00 |
94,000,000.00 |
| 2023-09-29 |
271,443,897.00 |
364,443,897.00 |
126,000,000.00 |
33,000,000.00 |
| 2023-06-29 |
258,443,897.00 |
271,443,897.00 |
21,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
236,443,897.00 |
258,443,897.00 |
24,000,000.00 |
2,000,000.00 |
| 2022-12-30 |
222,443,897.00 |
236,443,897.00 |
21,000,000.00 |
7,000,000.00 |
| 2022-09-29 |
205,443,897.00 |
222,443,897.00 |
37,000,000.00 |
20,000,000.00 |
| 2022-06-29 |
184,443,897.00 |
205,443,897.00 |
67,000,000.00 |
46,000,000.00 |
| 2022-03-30 |
40,443,897.00 |
184,443,897.00 |
167,000,000.00 |
23,000,000.00 |
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