博时国证龙头家电ETF发起式联接A(021480)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 |
11,548,895.26 |
11,402,187.10 |
1,415,497.70 |
1,562,205.86 |
| 2026-03-30 |
10,856,887.57 |
11,548,895.26 |
2,709,296.16 |
2,017,288.47 |
| 2025-12-30 |
10,844,381.02 |
10,856,887.57 |
456,363.28 |
443,856.73 |
| 2025-09-29 |
10,370,771.39 |
10,844,381.02 |
936,853.40 |
463,243.77 |
| 2025-06-29 |
10,346,990.01 |
10,370,771.39 |
234,179.83 |
210,398.45 |
| 2025-03-30 |
10,409,069.56 |
10,346,990.01 |
519,160.04 |
581,239.59 |
| 2024-12-30 |
10,130,855.27 |
10,409,069.56 |
567,513.57 |
289,299.28 |
| 2024-09-29 |
10,055,031.81 |
10,130,855.27 |
146,345.49 |
70,522.03 |
微信公众号
证券之星APP
基本资料
