博时可持续发展100ETF(515090)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 |
49,801,700.00 |
52,801,700.00 |
11,000,000.00 |
8,000,000.00 |
2023-09-29 |
53,801,700.00 |
49,801,700.00 |
7,000,000.00 |
11,000,000.00 |
2023-06-29 |
51,801,700.00 |
53,801,700.00 |
24,000,000.00 |
22,000,000.00 |
2023-03-30 |
126,801,700.00 |
51,801,700.00 |
17,000,000.00 |
92,000,000.00 |
2022-12-30 |
123,801,700.00 |
126,801,700.00 |
15,000,000.00 |
12,000,000.00 |
2022-09-29 |
123,801,700.00 |
123,801,700.00 |
6,000,000.00 |
6,000,000.00 |
2022-06-29 |
120,801,700.00 |
123,801,700.00 |
10,000,000.00 |
7,000,000.00 |
2022-03-30 |
121,801,700.00 |
120,801,700.00 |
2,000,000.00 |
3,000,000.00 |
2021-12-30 |
132,801,700.00 |
121,801,700.00 |
5,000,000.00 |
16,000,000.00 |
2021-09-29 |
132,801,700.00 |
132,801,700.00 |
3,000,000.00 |
3,000,000.00 |
2021-06-29 |
150,801,700.00 |
132,801,700.00 |
1,000,000.00 |
19,000,000.00 |
2021-03-30 |
218,801,700.00 |
150,801,700.00 |
5,000,000.00 |
73,000,000.00 |