博时上证超大盘ETF联接A(050013)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 |
83,772,940.71 |
92,117,891.65 |
25,396,527.96 |
17,051,577.02 |
| 2024-09-29 |
81,121,544.18 |
83,772,940.71 |
7,673,052.71 |
5,021,656.18 |
| 2024-06-29 |
82,522,847.74 |
81,121,544.18 |
4,121,888.91 |
5,523,192.47 |
| 2024-03-30 |
78,954,885.70 |
82,522,847.74 |
8,317,067.17 |
4,749,105.13 |
| 2023-12-30 |
77,721,260.60 |
78,954,885.70 |
3,013,844.59 |
1,780,219.49 |
| 2023-09-29 |
79,104,017.61 |
77,721,260.60 |
2,206,153.27 |
3,588,910.28 |
| 2023-06-29 |
79,103,355.30 |
79,104,017.61 |
2,370,390.95 |
2,369,728.64 |
| 2023-03-30 |
79,398,461.54 |
79,103,355.30 |
2,890,430.18 |
3,185,536.42 |
| 2022-12-30 |
78,600,272.97 |
79,398,461.54 |
3,075,764.63 |
2,277,576.06 |
| 2022-09-29 |
78,503,019.27 |
78,600,272.97 |
1,702,064.56 |
1,604,810.86 |
| 2022-06-29 |
80,047,264.52 |
78,503,019.27 |
1,638,049.90 |
3,182,295.15 |
| 2022-03-30 |
79,598,644.90 |
80,047,264.52 |
2,028,536.46 |
1,579,916.84 |
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