博时标普500ETF联接C(006075)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) |
| 2024-12-30 |
416,012,347.74 |
445,842,892.48 |
103,527,969.14 |
73,697,424.40 |
| 2024-09-29 |
454,764,135.41 |
416,012,347.74 |
98,157,006.03 |
136,908,793.70 |
| 2024-06-29 |
424,038,232.80 |
454,764,135.41 |
198,282,026.51 |
167,556,123.90 |
| 2024-03-30 |
295,723,211.25 |
424,038,232.80 |
239,855,816.16 |
111,540,794.61 |
| 2023-12-30 |
245,418,681.38 |
295,723,211.25 |
99,226,776.91 |
48,922,247.04 |
| 2023-09-29 |
228,273,949.86 |
245,418,681.38 |
91,682,202.69 |
74,537,471.17 |
| 2023-06-29 |
237,698,847.66 |
228,273,949.86 |
29,532,426.34 |
38,957,324.14 |
| 2023-03-30 |
712,173,246.42 |
237,698,847.66 |
44,206,946.26 |
518,681,345.02 |
| 2022-12-30 |
643,819,321.90 |
712,173,246.42 |
115,677,383.46 |
47,323,458.94 |
| 2022-09-29 |
429,549,565.24 |
643,819,321.90 |
323,579,520.59 |
109,309,763.93 |
| 2022-06-29 |
578,559,448.02 |
429,549,565.24 |
125,973,402.73 |
274,983,285.51 |
| 2022-03-30 |
234,298,364.50 |
578,559,448.02 |
535,479,645.95 |
191,218,562.43 |
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