博时纳斯达克100ETF发起式联接(QDII)A人民币(016055)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) |
| 2025-09-29 |
532,126,950.19 |
914,194,265.36 |
555,406,245.37 |
173,338,930.20 |
| 2025-06-29 |
353,051,412.39 |
532,126,950.19 |
241,835,072.51 |
62,759,534.71 |
| 2025-03-30 |
403,587,742.97 |
353,051,412.39 |
- |
50,536,330.58 |
| 2024-12-30 |
364,338,990.88 |
403,587,742.97 |
115,501,362.31 |
76,252,610.22 |
| 2024-09-29 |
373,774,804.86 |
364,338,990.88 |
101,179,692.60 |
110,615,506.58 |
| 2024-06-29 |
319,852,838.02 |
373,774,804.86 |
148,872,596.36 |
94,950,629.52 |
| 2024-03-30 |
169,899,203.73 |
319,852,838.02 |
223,255,618.27 |
73,301,983.98 |
| 2023-12-30 |
133,464,226.23 |
169,899,203.73 |
68,421,397.52 |
31,986,420.02 |
| 2023-09-29 |
128,443,712.95 |
133,464,226.23 |
5,811,502.82 |
790,989.54 |
| 2023-06-29 |
72,289,875.04 |
92,859,653.22 |
49,068,482.64 |
28,498,704.46 |
| 2023-03-30 |
42,475,207.39 |
72,289,875.04 |
40,409,393.35 |
10,594,725.70 |
| 2022-12-30 |
26,711,462.69 |
42,475,207.39 |
19,234,894.91 |
3,471,150.21 |
| 2022-09-29 |
13,146,952.10 |
26,711,462.69 |
14,814,737.14 |
1,250,226.55 |
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