博时创业板ETF联接E(019105)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 |
1,749,400.81 |
3,022,086.29 |
5,956,779.32 |
4,684,093.84 |
| 2025-06-29 |
1,043,506.88 |
1,749,400.81 |
1,295,534.70 |
589,640.77 |
| 2025-03-30 |
21,772,056.83 |
1,043,506.88 |
22,457,883.03 |
43,186,432.98 |
| 2024-12-30 |
726,009.57 |
21,772,056.83 |
23,761,009.56 |
2,714,962.30 |
| 2024-09-29 |
677,238.41 |
726,009.57 |
113,039.64 |
64,268.48 |
| 2024-06-29 |
35,778.51 |
677,238.41 |
641,559.90 |
100.00 |
| 2024-03-30 |
657.93 |
35,778.51 |
65,720.78 |
30,600.20 |
| 2023-12-30 |
120.69 |
657.93 |
537.24 |
- |
| 2023-09-29 |
- |
120.69 |
120.69 |
- |
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