博时中证A500ETF联接C(022458)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 |
538,864,158.63 |
502,760,052.81 |
108,416,019.56 |
144,520,125.38 |
| 2025-12-30 |
585,604,231.63 |
538,864,158.63 |
72,882,683.67 |
119,622,756.67 |
| 2025-09-29 |
1,297,728,601.27 |
585,604,231.63 |
107,487,837.13 |
819,612,206.77 |
| 2025-06-29 |
1,439,050,749.55 |
1,297,728,601.27 |
61,321,433.40 |
202,643,581.68 |
| 2025-03-30 |
1,886,047,693.37 |
1,439,050,749.55 |
149,795,308.73 |
596,792,252.55 |
| 2024-12-30 |
1,938,085,772.74 |
1,886,047,693.37 |
106,020,783.61 |
158,058,862.98 |
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