博时中证A50ETF发起式联接A(021233)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 |
37,536,400.63 |
33,007,095.69 |
1,690,712.72 |
6,220,017.66 |
| 2026-03-30 |
44,833,184.32 |
37,536,400.63 |
4,502,221.88 |
11,799,005.57 |
| 2025-12-30 |
46,151,826.10 |
44,833,184.32 |
21,334,343.11 |
22,652,984.89 |
| 2025-09-29 |
66,186,067.47 |
46,151,826.10 |
34,621,206.93 |
54,655,448.30 |
| 2025-06-29 |
80,367,223.52 |
66,186,067.47 |
31,058,996.60 |
45,240,152.65 |
| 2025-03-30 |
81,688,230.64 |
80,367,223.52 |
46,922,118.32 |
48,243,125.44 |
| 2024-12-30 |
31,065,456.99 |
81,688,230.64 |
206,600,065.88 |
155,977,292.23 |
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