博时恒生科技ETF发起式联接(QDII)C(014439)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) |
| 2026-03-30 |
1,321,432,715.88 |
1,587,079,707.58 |
908,038,122.15 |
642,391,130.45 |
| 2025-12-30 |
1,080,541,089.76 |
1,321,432,715.88 |
877,599,282.01 |
636,707,655.89 |
| 2025-09-29 |
694,255,469.82 |
1,080,541,089.76 |
1,257,798,516.33 |
871,512,896.39 |
| 2025-06-29 |
494,333,220.62 |
694,255,469.82 |
985,287,217.69 |
785,364,968.49 |
| 2025-03-30 |
335,009,839.99 |
494,333,220.62 |
646,820,597.32 |
487,497,216.69 |
| 2024-12-30 |
293,356,096.40 |
335,009,839.99 |
400,544,110.84 |
358,890,367.25 |
| 2024-09-29 |
274,181,813.81 |
293,356,096.40 |
282,776,324.02 |
263,602,041.43 |
| 2024-06-29 |
327,675,526.69 |
274,181,813.81 |
260,938,928.43 |
314,432,641.31 |
| 2024-03-30 |
341,872,495.67 |
327,675,526.69 |
221,121,620.59 |
235,318,589.57 |
| 2023-12-30 |
268,485,139.70 |
341,872,495.67 |
216,552,596.38 |
143,165,240.41 |
| 2023-09-29 |
180,762,506.79 |
268,485,139.70 |
215,833,802.43 |
128,111,169.52 |
| 2023-06-29 |
198,946,088.45 |
180,762,506.79 |
117,525,595.10 |
135,709,176.76 |
| 2023-03-30 |
199,105,372.84 |
198,946,088.45 |
187,267,536.55 |
187,426,820.94 |
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