博时金融科技ETF(516860)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 |
875,522,000.00 |
754,522,000.00 |
788,000,000.00 |
909,000,000.00 |
2024-12-30 |
175,522,000.00 |
875,522,000.00 |
1,805,000,000.00 |
1,105,000,000.00 |
2024-09-29 |
151,522,000.00 |
175,522,000.00 |
93,000,000.00 |
69,000,000.00 |
2024-06-29 |
142,522,000.00 |
151,522,000.00 |
36,000,000.00 |
27,000,000.00 |
2024-03-30 |
116,522,000.00 |
142,522,000.00 |
46,000,000.00 |
20,000,000.00 |
2023-12-30 |
99,522,000.00 |
116,522,000.00 |
42,000,000.00 |
25,000,000.00 |
2023-09-29 |
59,522,000.00 |
99,522,000.00 |
60,000,000.00 |
20,000,000.00 |
2023-06-29 |
43,522,000.00 |
59,522,000.00 |
83,000,000.00 |
67,000,000.00 |
2023-03-30 |
31,522,000.00 |
43,522,000.00 |
130,000,000.00 |
118,000,000.00 |
2022-12-30 |
45,522,000.00 |
31,522,000.00 |
82,000,000.00 |
96,000,000.00 |
2022-09-29 |
40,522,000.00 |
45,522,000.00 |
89,000,000.00 |
84,000,000.00 |
2022-06-29 |
45,522,000.00 |
40,522,000.00 |
99,000,000.00 |
104,000,000.00 |
2022-03-30 |
19,522,000.00 |
45,522,000.00 |
93,000,000.00 |
67,000,000.00 |
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