博时中证红利ETF发起式联接C(021100)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 |
43,749,639.04 |
43,246,271.52 |
14,936,845.16 |
15,440,212.68 |
| 2025-09-29 |
70,700,722.47 |
43,749,639.04 |
29,713,094.57 |
56,664,178.00 |
| 2025-06-29 |
90,313,461.04 |
70,700,722.47 |
4,645,431.58 |
24,258,170.15 |
| 2025-03-30 |
105,435,310.52 |
90,313,461.04 |
32,058,036.70 |
47,179,886.18 |
| 2024-12-30 |
170,385,191.14 |
105,435,310.52 |
19,464,240.24 |
84,414,120.86 |
| 2024-09-29 |
194,137,142.71 |
170,385,191.14 |
19,284,820.85 |
43,036,772.42 |
| 2024-06-29 |
450,817,438.64 |
194,137,142.71 |
51,939,924.57 |
308,620,220.50 |
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