博时央创ETF联接E(019066)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 |
15,231.32 |
13,104.89 |
724.25 |
2,850.68 |
| 2025-09-29 |
63,255.79 |
15,231.32 |
91,068.04 |
139,092.51 |
| 2025-06-29 |
66,310.99 |
63,255.79 |
20,124.90 |
23,180.10 |
| 2025-03-30 |
61,454.84 |
66,310.99 |
16,967.43 |
12,111.28 |
| 2024-12-30 |
31,903.32 |
61,454.84 |
58,995.28 |
29,443.76 |
| 2024-09-29 |
136,214.30 |
31,903.32 |
106,678.63 |
210,989.61 |
| 2024-06-29 |
102,572.25 |
136,214.30 |
35,005.51 |
1,363.46 |
| 2024-03-30 |
97.17 |
102,572.25 |
132,713.06 |
30,237.98 |
| 2023-12-30 |
- |
97.17 |
97.17 |
- |
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
