博时中证A50ETF发起式联接C(021234)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 |
40,989,221.72 |
22,180,082.46 |
4,486,874.38 |
23,296,013.64 |
| 2026-03-30 |
39,802,302.49 |
40,989,221.72 |
22,566,101.21 |
21,379,181.98 |
| 2025-12-30 |
36,850,379.07 |
39,802,302.49 |
26,939,639.18 |
23,987,715.76 |
| 2025-09-29 |
69,483,433.47 |
36,850,379.07 |
24,568,188.42 |
57,201,242.82 |
| 2025-06-29 |
82,765,624.55 |
69,483,433.47 |
27,924,670.30 |
41,206,861.38 |
| 2025-03-30 |
120,302,873.44 |
82,765,624.55 |
16,025,341.31 |
53,562,590.20 |
| 2024-12-30 |
24,582,891.02 |
120,302,873.44 |
389,521,551.29 |
293,801,568.87 |
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