博时智能消费ETF(515920)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 |
230,905,683.00 |
211,405,683.00 |
70,500,000.00 |
90,000,000.00 |
| 2024-12-30 |
251,905,683.00 |
230,905,683.00 |
66,000,000.00 |
87,000,000.00 |
| 2024-09-29 |
259,405,683.00 |
251,905,683.00 |
19,500,000.00 |
27,000,000.00 |
| 2024-06-29 |
278,905,683.00 |
259,405,683.00 |
6,000,000.00 |
25,500,000.00 |
| 2024-03-30 |
281,905,683.00 |
278,905,683.00 |
15,000,000.00 |
18,000,000.00 |
| 2023-12-30 |
293,905,683.00 |
281,905,683.00 |
21,000,000.00 |
33,000,000.00 |
| 2023-09-29 |
290,905,683.00 |
293,905,683.00 |
22,500,000.00 |
19,500,000.00 |
| 2023-06-29 |
296,905,683.00 |
290,905,683.00 |
57,000,000.00 |
63,000,000.00 |
| 2023-03-30 |
319,405,683.00 |
296,905,683.00 |
42,000,000.00 |
64,500,000.00 |
| 2022-12-30 |
320,905,683.00 |
319,405,683.00 |
27,000,000.00 |
28,500,000.00 |
| 2022-09-29 |
323,905,683.00 |
320,905,683.00 |
70,500,000.00 |
73,500,000.00 |
| 2022-06-29 |
320,905,683.00 |
323,905,683.00 |
27,000,000.00 |
24,000,000.00 |
| 2022-03-30 |
320,905,683.00 |
320,905,683.00 |
19,500,000.00 |
19,500,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
