博时上证科创板100ETF联接A(019857)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 |
377,541,416.43 |
233,920,331.45 |
221,616,073.92 |
365,237,158.90 |
| 2025-06-29 |
355,016,173.43 |
377,541,416.43 |
130,491,710.46 |
107,966,467.46 |
| 2025-03-30 |
710,941,720.07 |
355,016,173.43 |
65,371,962.77 |
421,297,509.41 |
| 2024-12-30 |
624,784,377.82 |
710,941,720.07 |
343,191,605.55 |
257,034,263.30 |
| 2024-09-29 |
632,807,871.08 |
624,784,377.82 |
31,667,990.04 |
39,691,483.30 |
| 2024-06-29 |
648,334,694.21 |
632,807,871.08 |
39,410,274.14 |
54,937,097.27 |
| 2024-03-30 |
716,975,221.41 |
648,334,694.21 |
57,407,761.81 |
126,048,289.01 |
微信公众号
证券之星APP
基本资料
