博时上证科创板100ETF联接A(019857)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/12/31 |
624,784,000 |
710,942,000 |
343,192,000 |
257,034,000 |
86,158,000 |
13.79% |
2024/9/30 |
632,808,000 |
624,784,000 |
31,668,000 |
39,691,500 |
-8,023,500 |
-1.27% |
2024/6/30 |
716,975,000 |
632,808,000 |
96,818,000 |
180,985,000 |
-84,167,000 |
-11.74% |
2024/6/30 |
648,335,000 |
632,808,000 |
39,410,300 |
54,937,100 |
-15,526,800 |
-2.39% |
2024/3/31 |
716,975,000 |
648,335,000 |
57,407,800 |
126,048,000 |
-68,640,200 |
-9.57% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。