博时恒生科技ETF发起式联接(QDII)C(014439)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 |
293,356,096.40 |
335,009,839.99 |
400,544,110.84 |
358,890,367.25 |
| 2024-09-29 |
274,181,813.81 |
293,356,096.40 |
282,776,324.02 |
263,602,041.43 |
| 2024-06-29 |
327,675,526.69 |
274,181,813.81 |
260,938,928.43 |
314,432,641.31 |
| 2024-03-30 |
341,872,495.67 |
327,675,526.69 |
221,121,620.59 |
235,318,589.57 |
| 2023-12-30 |
268,485,139.70 |
341,872,495.67 |
216,552,596.38 |
143,165,240.41 |
| 2023-09-29 |
180,762,506.79 |
268,485,139.70 |
215,833,802.43 |
128,111,169.52 |
| 2023-06-29 |
198,946,088.45 |
180,762,506.79 |
117,525,595.10 |
135,709,176.76 |
| 2023-03-30 |
199,105,372.84 |
198,946,088.45 |
187,267,536.55 |
187,426,820.94 |
| 2022-12-30 |
117,485,101.41 |
199,105,372.84 |
344,144,476.85 |
262,524,205.42 |
| 2022-09-29 |
63,165,835.88 |
117,485,101.41 |
107,265,585.33 |
52,946,319.80 |
| 2022-06-29 |
16,534,699.13 |
63,165,835.88 |
108,050,711.32 |
61,419,574.57 |
| 2022-03-30 |
2,626,988.93 |
16,534,699.13 |
25,676,476.34 |
11,768,766.14 |
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