博时黄金ETF(159937)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 |
1,624,921,977.00 |
1,570,921,977.00 |
261,300,000.00 |
315,300,000.00 |
2023-09-29 |
1,390,321,977.00 |
1,624,921,977.00 |
392,100,000.00 |
157,500,000.00 |
2023-06-29 |
1,424,821,977.00 |
1,390,321,977.00 |
151,800,000.00 |
186,300,000.00 |
2023-03-30 |
1,504,621,977.00 |
1,424,821,977.00 |
93,300,000.00 |
173,100,000.00 |
2022-12-30 |
1,808,221,977.00 |
1,504,621,977.00 |
65,100,000.00 |
368,700,000.00 |
2022-09-29 |
1,682,221,977.00 |
1,808,221,977.00 |
438,000,000.00 |
312,000,000.00 |
2022-06-29 |
1,686,721,977.00 |
1,682,221,977.00 |
242,400,000.00 |
246,900,000.00 |
2022-03-30 |
2,491,921,977.00 |
1,686,721,977.00 |
166,800,000.00 |
972,000,000.00 |
2021-12-30 |
2,452,321,977.00 |
2,491,921,977.00 |
720,900,000.00 |
681,300,000.00 |
2021-09-29 |
2,333,521,977.00 |
2,452,321,977.00 |
547,800,000.00 |
429,000,000.00 |
2021-06-29 |
2,425,321,977.00 |
2,333,521,977.00 |
323,700,000.00 |
415,500,000.00 |
2021-03-30 |
1,948,321,977.00 |
2,425,321,977.00 |
709,500,000.00 |
232,500,000.00 |
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