博时保证金货币ETFC(016002)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 |
53,969,491,074.92 |
55,090,228,868.46 |
298,339,969,690.40 |
297,219,231,896.86 |
| 2024-09-29 |
54,446,632,387.28 |
53,969,491,074.92 |
271,054,124,490.81 |
271,531,265,803.17 |
| 2024-06-29 |
51,360,468,293.05 |
54,446,632,387.28 |
296,326,375,195.02 |
293,240,211,100.79 |
| 2024-03-30 |
50,606,002,238.60 |
51,360,468,293.05 |
263,709,748,266.52 |
262,955,282,212.07 |
| 2023-12-30 |
45,631,147,651.75 |
50,606,002,238.60 |
329,351,497,297.15 |
324,376,642,710.30 |
| 2023-09-29 |
48,058,036,784.17 |
45,631,147,651.75 |
349,949,612,361.80 |
352,376,501,494.22 |
| 2023-06-29 |
17,098,214,667.94 |
48,058,036,784.17 |
262,336,353,130.50 |
231,376,531,014.27 |
| 2023-03-30 |
10,458,073,742.30 |
17,098,214,667.94 |
140,899,769,272.70 |
134,259,628,347.06 |
| 2022-12-30 |
1,071,713,862.52 |
10,458,073,742.30 |
14,998,222,361.39 |
5,611,862,481.61 |
| 2022-09-29 |
295,974.69 |
1,071,713,862.52 |
1,079,799,429.42 |
8,381,541.59 |
| 2022-06-29 |
- |
295,974.69 |
300,975.03 |
5,000.34 |
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