博时黄金ETF联接A(002610)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) |
| 2025-12-30 |
1,752,373,521.81 |
1,610,715,232.10 |
1,219,420,899.38 |
1,361,079,189.09 |
| 2025-09-29 |
1,517,661,685.81 |
1,752,373,521.81 |
1,061,899,367.52 |
827,187,531.52 |
| 2025-06-29 |
1,213,094,882.15 |
1,517,661,685.81 |
1,450,183,033.93 |
1,145,616,230.27 |
| 2025-03-30 |
1,121,279,928.85 |
1,213,094,882.15 |
872,393,087.69 |
780,578,134.39 |
| 2024-12-30 |
996,444,247.78 |
1,121,279,928.85 |
961,957,510.30 |
837,121,829.23 |
| 2024-09-29 |
911,694,338.91 |
996,444,247.78 |
872,930,318.10 |
788,180,409.23 |
| 2024-06-29 |
620,984,746.77 |
911,694,338.91 |
916,761,356.08 |
626,051,763.94 |
| 2024-03-30 |
446,545,268.00 |
620,984,746.77 |
476,195,966.02 |
301,756,487.25 |
| 2023-12-30 |
525,821,891.57 |
446,545,268.00 |
321,080,675.33 |
400,357,298.90 |
| 2023-09-29 |
442,547,074.88 |
525,821,891.57 |
254,001,340.95 |
170,726,524.26 |
| 2023-06-29 |
480,756,357.97 |
442,547,074.88 |
166,757,295.05 |
204,966,578.14 |
| 2023-03-30 |
424,921,027.83 |
480,756,357.97 |
418,975,385.24 |
363,140,055.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
