博时国证龙头家电ETF发起式联接C(021481)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 |
1,904,675.77 |
18,793,208.97 |
20,831,138.99 |
3,942,605.79 |
| 2025-12-30 |
2,398,467.21 |
1,904,675.77 |
2,292,118.59 |
2,785,910.03 |
| 2025-09-29 |
2,160,030.62 |
2,398,467.21 |
4,472,592.89 |
4,234,156.30 |
| 2025-06-29 |
2,469,124.89 |
2,160,030.62 |
1,993,563.76 |
2,302,658.03 |
| 2025-03-30 |
2,399,748.96 |
2,469,124.89 |
3,715,065.64 |
3,645,689.71 |
| 2024-12-30 |
1,609,745.45 |
2,399,748.96 |
4,507,925.00 |
3,717,921.49 |
| 2024-09-29 |
2,131.22 |
1,609,745.45 |
4,087,910.52 |
2,480,296.29 |
微信公众号
证券之星APP
基本资料
