博时中债0-3年国开行债券ETF联接A(012692)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 |
354,868,442.91 |
321,277,377.10 |
38,192,865.23 |
71,783,931.04 |
| 2025-06-29 |
185,033,138.06 |
354,868,442.91 |
226,558,551.75 |
56,723,246.90 |
| 2025-03-30 |
177,259,316.05 |
185,033,138.06 |
148,023,244.84 |
140,249,422.83 |
| 2024-12-30 |
144,554,827.91 |
177,259,316.05 |
131,540,109.65 |
98,835,621.51 |
| 2024-09-29 |
95,268,022.77 |
144,554,827.91 |
108,283,334.64 |
58,996,529.50 |
| 2024-06-29 |
79,901,039.22 |
95,268,022.77 |
24,391,015.24 |
9,024,031.69 |
| 2024-03-30 |
36,924,506.22 |
79,901,039.22 |
85,492,483.81 |
42,515,950.81 |
| 2023-12-30 |
6,069,358.89 |
36,924,506.22 |
72,566,225.56 |
41,711,078.23 |
| 2023-09-29 |
44,242,210.49 |
6,069,358.89 |
8,468,098.87 |
46,640,950.47 |
| 2023-06-29 |
172,416,123.73 |
44,242,210.49 |
34,608,205.38 |
162,782,118.62 |
| 2023-03-30 |
600,750,999.91 |
272,169,734.34 |
8,161,030.15 |
336,742,295.72 |
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