博时5G50ETF联接A(012655)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) |
| 2024-06-29 |
38,160,030.28 |
36,803,900.32 |
1,948,795.38 |
3,304,925.34 |
| 2024-03-30 |
38,432,150.10 |
38,160,030.28 |
4,823,632.18 |
5,095,752.00 |
| 2023-12-30 |
37,637,133.25 |
38,432,150.10 |
5,336,911.55 |
4,541,894.70 |
| 2023-09-29 |
33,016,142.93 |
37,637,133.25 |
9,441,365.31 |
4,820,374.99 |
| 2023-06-29 |
31,624,765.97 |
33,016,142.93 |
7,947,890.91 |
6,556,513.95 |
| 2023-03-30 |
31,296,070.48 |
31,624,765.97 |
3,956,108.74 |
3,627,413.25 |
| 2022-12-30 |
31,449,353.71 |
31,296,070.48 |
1,298,633.61 |
1,451,916.84 |
| 2022-09-29 |
31,776,052.70 |
31,449,353.71 |
1,459,469.36 |
1,786,168.35 |
| 2022-06-29 |
31,841,975.27 |
31,776,052.70 |
2,351,329.10 |
2,417,251.67 |
| 2022-03-30 |
30,361,619.55 |
31,841,975.27 |
4,805,190.49 |
3,324,834.77 |
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