博时央创ETF联接C(007797)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) |
2023-12-30 |
56,562,498.26 |
51,431,056.93 |
10,300,544.35 |
15,431,985.68 |
2023-09-29 |
54,141,176.48 |
56,562,498.26 |
25,635,529.41 |
23,214,207.63 |
2023-06-29 |
21,328,130.69 |
54,141,176.48 |
70,181,939.44 |
37,368,893.65 |
2023-03-30 |
5,106,828.97 |
21,328,130.69 |
21,499,977.33 |
5,278,675.61 |
2022-12-30 |
4,417,047.09 |
5,106,828.97 |
1,459,422.70 |
769,640.82 |
2022-09-29 |
4,911,389.79 |
4,417,047.09 |
6,262,608.43 |
6,756,951.13 |
2022-06-29 |
5,616,614.81 |
4,911,389.79 |
889,018.62 |
1,594,243.64 |
2022-03-30 |
5,296,785.25 |
5,616,614.81 |
2,083,078.57 |
1,763,249.01 |
2021-12-30 |
5,448,540.42 |
5,296,785.25 |
13,508,046.55 |
13,659,801.72 |
2021-09-29 |
3,262,537.20 |
5,448,540.42 |
21,951,686.03 |
19,765,682.81 |
2021-06-29 |
3,515,098.81 |
3,262,537.20 |
12,388,896.93 |
12,641,458.54 |
2021-03-30 |
4,194,287.37 |
3,515,098.81 |
820,042.48 |
1,499,231.04 |
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