博时央企创新驱动ETF(515900)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 |
2,492,646,521.00 |
2,368,646,521.00 |
17,000,000.00 |
141,000,000.00 |
2024-12-30 |
2,801,646,521.00 |
2,492,646,521.00 |
137,000,000.00 |
446,000,000.00 |
2024-09-29 |
3,092,646,521.00 |
2,801,646,521.00 |
101,000,000.00 |
392,000,000.00 |
2024-06-29 |
3,891,646,521.00 |
3,092,646,521.00 |
88,000,000.00 |
887,000,000.00 |
2024-03-30 |
3,963,646,521.00 |
3,891,646,521.00 |
373,000,000.00 |
445,000,000.00 |
2023-12-30 |
3,376,646,521.00 |
3,963,646,521.00 |
874,000,000.00 |
287,000,000.00 |
2023-09-29 |
3,319,646,521.00 |
3,376,646,521.00 |
370,000,000.00 |
313,000,000.00 |
2023-06-29 |
3,040,646,521.00 |
3,319,646,521.00 |
632,000,000.00 |
353,000,000.00 |
2023-03-30 |
3,310,646,521.00 |
3,040,646,521.00 |
248,000,000.00 |
518,000,000.00 |
2022-12-30 |
3,299,646,521.00 |
3,310,646,521.00 |
25,000,000.00 |
14,000,000.00 |
2022-09-29 |
3,355,646,521.00 |
3,299,646,521.00 |
15,000,000.00 |
71,000,000.00 |
2022-06-29 |
4,003,646,521.00 |
3,355,646,521.00 |
31,000,000.00 |
679,000,000.00 |
2022-03-30 |
4,030,646,521.00 |
4,003,646,521.00 |
374,000,000.00 |
401,000,000.00 |
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