博时上证科创板新材料ETF(588010)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 |
702,925,838.00 |
442,925,838.00 |
167,500,000.00 |
427,500,000.00 |
| 2024-12-30 |
210,425,838.00 |
702,925,838.00 |
1,927,500,000.00 |
1,435,000,000.00 |
| 2024-09-29 |
155,425,838.00 |
210,425,838.00 |
70,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
155,425,838.00 |
155,425,838.00 |
45,000,000.00 |
45,000,000.00 |
| 2024-03-30 |
132,925,838.00 |
155,425,838.00 |
135,000,000.00 |
112,500,000.00 |
| 2023-12-30 |
152,925,838.00 |
132,925,838.00 |
77,500,000.00 |
97,500,000.00 |
| 2023-09-29 |
90,425,838.00 |
152,925,838.00 |
247,500,000.00 |
185,000,000.00 |
| 2023-06-29 |
57,925,838.00 |
90,425,838.00 |
55,000,000.00 |
22,500,000.00 |
| 2023-03-30 |
57,925,838.00 |
57,925,838.00 |
32,500,000.00 |
32,500,000.00 |
| 2022-12-30 |
432,925,838.00 |
57,925,838.00 |
55,000,000.00 |
430,000,000.00 |
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