博时上证超大盘ETF联接C(021125)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) |
| 2026-03-30 |
4,845,034.23 |
5,254,929.87 |
3,468,876.29 |
3,058,980.65 |
| 2025-12-30 |
3,396,454.06 |
4,845,034.23 |
4,736,437.67 |
3,287,857.50 |
| 2025-09-29 |
1,646,152.32 |
3,396,454.06 |
6,230,945.80 |
4,480,644.06 |
| 2025-06-29 |
1,772,067.06 |
1,646,152.32 |
1,661,621.98 |
1,787,536.72 |
| 2025-03-30 |
1,446,069.19 |
1,772,067.06 |
1,326,624.22 |
1,000,626.35 |
| 2024-12-30 |
59,329.37 |
1,446,069.19 |
1,794,969.10 |
408,229.28 |
| 2024-09-29 |
70.93 |
59,329.37 |
59,258.44 |
- |
| 2024-06-29 |
- |
70.93 |
70.93 |
- |
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