博时央创ETF联接A(007796)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 |
54,940,701.40 |
61,877,286.07 |
27,743,807.45 |
20,807,222.78 |
| 2024-09-29 |
64,631,413.37 |
54,940,701.40 |
5,677,799.20 |
15,368,511.17 |
| 2024-06-29 |
70,211,355.33 |
64,631,413.37 |
18,213,967.51 |
23,793,909.47 |
| 2024-03-30 |
70,348,617.07 |
70,211,355.33 |
14,258,114.82 |
14,395,376.56 |
| 2023-12-30 |
79,191,450.79 |
70,348,617.07 |
3,583,380.85 |
12,426,214.57 |
| 2023-09-29 |
79,683,789.11 |
79,191,450.79 |
11,427,295.87 |
11,919,634.19 |
| 2023-06-29 |
52,690,929.44 |
79,683,789.11 |
38,938,312.42 |
11,945,452.75 |
| 2023-03-30 |
42,004,463.14 |
52,690,929.44 |
13,357,950.32 |
2,671,484.02 |
| 2022-12-30 |
31,817,188.70 |
42,004,463.14 |
11,317,930.90 |
1,130,656.46 |
| 2022-09-29 |
32,612,961.14 |
31,817,188.70 |
419,548.58 |
1,215,321.02 |
| 2022-06-29 |
34,567,749.36 |
32,612,961.14 |
379,394.51 |
2,334,182.73 |
| 2022-03-30 |
19,963,690.64 |
34,567,749.36 |
17,763,167.16 |
3,159,108.44 |
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