博时中债0-3年国开行债券ETF联接C(012693)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 |
260,864,969.54 |
190,915,236.22 |
207,690,915.21 |
277,640,648.53 |
| 2024-09-29 |
58,529,276.50 |
260,864,969.54 |
444,217,146.70 |
241,881,453.66 |
| 2024-06-29 |
21,374,790.60 |
58,529,276.50 |
61,387,773.13 |
24,233,287.23 |
| 2024-03-30 |
11,835,418.14 |
21,374,790.60 |
22,923,188.07 |
13,383,815.61 |
| 2023-12-30 |
4,944,214.08 |
11,835,418.14 |
15,789,642.04 |
8,898,437.98 |
| 2023-09-29 |
17,429,766.56 |
4,944,214.08 |
6,679,166.92 |
19,164,719.40 |
| 2023-06-29 |
6,373,828.19 |
17,429,766.56 |
18,002,620.46 |
6,946,682.09 |
| 2023-03-30 |
58,219,818.08 |
6,973,967.07 |
12,800,865.50 |
64,046,716.51 |
| 2022-12-30 |
554,758.98 |
58,219,818.08 |
59,471,459.62 |
1,806,400.52 |
| 2022-09-29 |
186,015.57 |
554,758.98 |
372,246.53 |
3,503.12 |
| 2022-06-29 |
167,797.88 |
186,015.57 |
96,432.42 |
78,214.73 |
| 2022-03-30 |
329,861.09 |
167,797.88 |
1,510,081.94 |
1,672,145.15 |
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