博时纳斯达克100ETF发起式联接(QDII)C人民币(016057)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 |
384,886,706.87 |
317,898,022.00 |
96,179,098.15 |
163,167,783.02 |
| 2024-09-29 |
493,436,183.27 |
384,886,706.87 |
175,409,249.63 |
283,958,726.03 |
| 2024-06-29 |
396,261,500.57 |
493,436,183.27 |
491,717,313.51 |
394,542,630.81 |
| 2024-03-30 |
112,619,541.34 |
396,261,500.57 |
520,313,262.68 |
236,671,303.45 |
| 2023-12-30 |
132,985,146.76 |
112,619,541.34 |
66,435,178.56 |
86,800,783.98 |
| 2023-09-29 |
133,096,015.35 |
132,985,146.76 |
3,689,171.32 |
3,800,039.91 |
| 2023-06-29 |
75,703,870.04 |
86,813,373.93 |
80,223,794.11 |
69,114,290.22 |
| 2023-03-30 |
78,868,925.63 |
75,703,870.04 |
94,268,861.91 |
97,433,917.50 |
| 2022-12-30 |
34,487,916.62 |
78,868,925.63 |
83,249,604.45 |
38,868,595.44 |
| 2022-09-29 |
5,728,668.58 |
34,487,916.62 |
45,996,466.13 |
17,237,218.09 |
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