博时标普500ETF联接A(050025)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 |
1,375,167,806.45 |
1,305,365,349.08 |
14,456,334.01 |
84,258,791.38 |
| 2025-09-29 |
1,182,216,366.34 |
1,375,167,806.45 |
328,076,379.33 |
135,124,939.22 |
| 2025-06-29 |
1,095,889,450.32 |
1,182,216,366.34 |
224,178,823.73 |
137,851,907.71 |
| 2025-03-30 |
1,463,448,745.93 |
1,095,889,450.32 |
- |
367,559,295.61 |
| 2024-12-30 |
1,403,556,799.22 |
1,463,448,745.93 |
189,773,930.21 |
129,881,983.50 |
| 2024-09-29 |
1,464,974,538.19 |
1,403,556,799.22 |
143,276,405.87 |
204,694,144.84 |
| 2024-06-29 |
1,296,080,355.54 |
1,464,974,538.19 |
323,721,177.02 |
154,826,994.37 |
| 2024-03-30 |
765,556,160.69 |
1,296,080,355.54 |
619,849,789.90 |
89,325,595.05 |
| 2023-12-30 |
706,528,584.49 |
765,556,160.69 |
133,856,378.94 |
74,828,802.74 |
| 2023-09-29 |
705,800,159.64 |
706,528,584.49 |
142,381,281.47 |
141,652,856.62 |
| 2023-06-29 |
710,090,604.83 |
705,800,159.64 |
84,775,557.49 |
89,066,002.68 |
| 2023-03-30 |
678,560,094.21 |
710,090,604.83 |
79,961,925.23 |
48,431,414.61 |
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