博时上证科创板100ETF联接C(019858)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 |
375,408,922.72 |
428,953,918.81 |
489,411,187.42 |
435,866,191.33 |
| 2025-06-29 |
343,131,278.90 |
375,408,922.72 |
326,362,716.15 |
294,085,072.33 |
| 2025-03-30 |
428,814,021.72 |
343,131,278.90 |
262,769,118.07 |
348,451,860.89 |
| 2024-12-30 |
282,911,559.75 |
428,814,021.72 |
459,381,982.76 |
313,479,520.79 |
| 2024-09-29 |
250,511,802.99 |
282,911,559.75 |
90,613,058.53 |
58,213,301.77 |
| 2024-06-29 |
237,131,804.08 |
250,511,802.99 |
107,338,307.55 |
93,958,308.64 |
| 2024-03-30 |
200,132,648.04 |
237,131,804.08 |
260,735,308.20 |
223,736,152.16 |
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