博时中证A500ETF联接Y(022916)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 |
53,637,496.79 |
54,158,060.39 |
7,067,826.28 |
6,547,262.68 |
| 2026-03-30 |
40,766,598.30 |
53,637,496.79 |
16,504,901.55 |
3,634,003.06 |
| 2025-12-30 |
25,821,605.36 |
40,766,598.30 |
16,848,117.31 |
1,903,124.37 |
| 2025-09-29 |
24,564,655.20 |
25,821,605.36 |
5,221,935.34 |
3,964,985.18 |
| 2025-06-29 |
21,903,421.11 |
24,564,655.20 |
3,630,050.94 |
968,816.85 |
| 2025-03-30 |
8,853,847.39 |
21,903,421.11 |
13,998,708.16 |
949,134.44 |
| 2024-12-30 |
- |
8,853,847.39 |
8,873,160.82 |
19,313.43 |
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