博时国证粮食产业ETF发起式联接A(020650)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) |
| 2026-06-29 |
111,432,095.07 |
114,312,547.16 |
86,945,336.45 |
84,064,884.36 |
| 2026-03-30 |
23,138,475.53 |
111,432,095.07 |
155,975,984.39 |
67,682,364.85 |
| 2025-12-30 |
17,996,264.54 |
23,138,475.53 |
13,739,361.95 |
8,597,150.96 |
| 2025-09-29 |
21,535,375.93 |
17,996,264.54 |
7,703,265.22 |
11,242,376.61 |
| 2025-06-29 |
14,822,673.23 |
21,535,375.93 |
29,709,607.81 |
22,996,905.11 |
| 2025-03-30 |
14,569,155.08 |
14,822,673.23 |
2,613,759.33 |
2,360,241.18 |
| 2024-12-30 |
14,219,978.67 |
14,569,155.08 |
7,945,723.60 |
7,596,547.19 |
| 2024-09-29 |
12,876,316.17 |
14,219,978.67 |
3,345,514.00 |
2,001,851.50 |
| 2024-06-29 |
12,013,042.19 |
12,876,316.17 |
3,537,479.78 |
2,674,205.80 |
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