博时央企创新驱动ETF(515900)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 |
3,376,646,521.00 |
3,963,646,521.00 |
874,000,000.00 |
287,000,000.00 |
2023-09-29 |
3,319,646,521.00 |
3,376,646,521.00 |
370,000,000.00 |
313,000,000.00 |
2023-06-29 |
3,040,646,521.00 |
3,319,646,521.00 |
632,000,000.00 |
353,000,000.00 |
2023-03-30 |
3,310,646,521.00 |
3,040,646,521.00 |
248,000,000.00 |
518,000,000.00 |
2022-12-30 |
3,299,646,521.00 |
3,310,646,521.00 |
25,000,000.00 |
14,000,000.00 |
2022-09-29 |
3,355,646,521.00 |
3,299,646,521.00 |
15,000,000.00 |
71,000,000.00 |
2022-06-29 |
4,003,646,521.00 |
3,355,646,521.00 |
31,000,000.00 |
679,000,000.00 |
2022-03-30 |
4,030,646,521.00 |
4,003,646,521.00 |
374,000,000.00 |
401,000,000.00 |
2021-12-30 |
3,829,646,521.00 |
4,030,646,521.00 |
703,000,000.00 |
502,000,000.00 |
2021-09-29 |
3,847,646,521.00 |
3,829,646,521.00 |
46,000,000.00 |
64,000,000.00 |
2021-06-29 |
4,145,646,521.00 |
3,847,646,521.00 |
47,000,000.00 |
345,000,000.00 |
2021-03-30 |
4,710,646,521.00 |
4,145,646,521.00 |
3,000,000.00 |
568,000,000.00 |
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