博时中证A500ETF联接A(022457)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 |
508,215,931.69 |
442,330,270.48 |
47,101,109.50 |
112,986,770.71 |
| 2026-03-30 |
538,011,198.98 |
508,215,931.69 |
85,500,745.70 |
115,296,012.99 |
| 2025-12-30 |
610,258,064.48 |
538,011,198.98 |
65,543,729.15 |
137,790,594.65 |
| 2025-09-29 |
1,198,847,357.43 |
610,258,064.48 |
77,265,777.23 |
665,855,070.18 |
| 2025-06-29 |
1,331,297,923.29 |
1,198,847,357.43 |
42,921,327.63 |
175,371,893.49 |
| 2025-03-30 |
1,583,689,086.22 |
1,331,297,923.29 |
104,808,886.73 |
357,200,049.66 |
| 2024-12-30 |
1,587,657,620.61 |
1,583,689,086.22 |
110,113,690.12 |
114,082,224.51 |
微信公众号
证券之星APP
基本资料
