博时黄金ETF联接E(021499)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) |
| 2025-12-30 |
137,917,737.45 |
192,993,030.30 |
138,073,221.13 |
82,997,928.28 |
| 2025-09-29 |
112,166,553.20 |
137,917,737.45 |
46,789,742.46 |
21,038,558.21 |
| 2025-06-29 |
117,693,628.63 |
112,166,553.20 |
34,400,510.25 |
39,927,585.68 |
| 2025-03-30 |
46,881,609.09 |
117,693,628.63 |
97,388,460.81 |
26,576,441.27 |
| 2024-12-30 |
120,366,181.73 |
46,881,609.09 |
55,137,208.22 |
128,621,780.86 |
| 2024-09-29 |
4,265,260.04 |
120,366,181.73 |
128,730,845.61 |
12,629,923.92 |
| 2024-06-29 |
- |
4,265,260.04 |
4,345,981.60 |
80,721.56 |
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