博时中证红利ETF发起式联接A(021099)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 |
38,082,201.87 |
42,040,311.16 |
9,423,668.17 |
5,465,558.88 |
| 2025-09-29 |
59,149,033.81 |
38,082,201.87 |
9,784,577.48 |
30,851,409.42 |
| 2025-06-29 |
58,500,921.69 |
59,149,033.81 |
14,821,818.00 |
14,173,705.88 |
| 2025-03-30 |
64,085,844.45 |
58,500,921.69 |
7,492,732.58 |
13,077,655.34 |
| 2024-12-30 |
110,533,630.09 |
64,085,844.45 |
16,081,056.94 |
62,528,842.58 |
| 2024-09-29 |
123,415,985.69 |
110,533,630.09 |
3,288,354.90 |
16,170,710.50 |
| 2024-06-29 |
181,993,910.88 |
123,415,985.69 |
9,752,051.75 |
68,329,976.94 |
微信公众号
证券之星APP
基本资料
