博时央调ETF联接A(006438)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 |
204,315,278.00 |
204,947,029.70 |
5,035,160.53 |
4,403,408.83 |
| 2024-09-29 |
205,236,417.79 |
204,315,278.00 |
1,171,308.92 |
2,092,448.71 |
| 2024-06-29 |
204,847,740.18 |
205,236,417.79 |
2,345,967.64 |
1,957,290.03 |
| 2024-03-30 |
206,791,519.59 |
204,847,740.18 |
2,084,010.38 |
4,027,789.79 |
| 2023-12-30 |
232,376,335.19 |
206,791,519.59 |
1,111,252.66 |
26,696,068.26 |
| 2023-09-29 |
231,766,545.40 |
232,376,335.19 |
4,787,014.96 |
4,177,225.17 |
| 2023-06-29 |
221,570,230.73 |
231,766,545.40 |
13,971,820.15 |
3,775,505.48 |
| 2023-03-30 |
208,737,942.91 |
221,570,230.73 |
13,686,202.56 |
853,914.74 |
| 2022-12-30 |
200,310,699.72 |
208,737,942.91 |
8,871,511.48 |
444,268.29 |
| 2022-09-29 |
200,340,121.98 |
200,310,699.72 |
234,399.84 |
263,822.10 |
| 2022-06-29 |
200,447,412.44 |
200,340,121.98 |
302,723.95 |
410,014.41 |
| 2022-03-30 |
201,095,976.93 |
200,447,412.44 |
438,743.17 |
1,087,307.66 |
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