博时恒生医疗保健ETF发起式联接(QDII)A(014424)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 |
1,620,633,383.84 |
1,641,668,965.25 |
215,279,041.60 |
194,243,460.19 |
| 2024-09-29 |
1,176,575,238.70 |
1,620,633,383.84 |
536,159,422.26 |
92,101,277.12 |
| 2024-06-29 |
1,171,646,457.60 |
1,176,575,238.70 |
140,445,499.64 |
135,516,718.54 |
| 2024-03-30 |
1,119,407,734.72 |
1,171,646,457.60 |
149,194,375.16 |
96,955,652.28 |
| 2023-12-30 |
1,053,796,918.18 |
1,119,407,734.72 |
135,384,678.74 |
69,773,862.20 |
| 2023-09-29 |
926,536,151.96 |
1,053,796,918.18 |
191,415,023.92 |
64,154,257.70 |
| 2023-06-29 |
735,154,518.43 |
926,536,151.96 |
244,183,290.10 |
52,801,656.57 |
| 2023-03-30 |
481,844,082.63 |
735,154,518.43 |
546,157,579.51 |
292,847,143.71 |
| 2022-12-30 |
484,552,765.61 |
481,844,082.63 |
63,277,302.35 |
65,985,985.33 |
| 2022-09-29 |
420,881,352.01 |
484,552,765.61 |
100,942,666.19 |
37,271,252.59 |
| 2022-06-29 |
72,924,909.17 |
420,881,352.01 |
380,177,400.83 |
32,220,957.99 |
| 2022-03-30 |
34,243,605.27 |
72,924,909.17 |
42,972,114.60 |
4,290,810.70 |
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