博时上证自然资源ETF联接A(050024)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） |
| 2023-12-30 |
212,321,421.92 |
207,937,892.87 |
15,813,960.11 |
20,197,489.16 |
| 2023-09-29 |
223,833,614.73 |
212,321,421.92 |
12,648,440.54 |
24,160,633.35 |
| 2023-06-29 |
239,233,319.97 |
223,833,614.73 |
19,454,299.37 |
34,854,004.61 |
| 2023-03-30 |
263,222,171.30 |
239,233,319.97 |
20,350,491.58 |
44,339,342.91 |
| 2022-12-30 |
267,807,424.25 |
263,222,171.30 |
18,706,265.25 |
23,291,518.20 |
| 2022-09-29 |
268,487,943.91 |
267,807,424.25 |
61,655,906.33 |
62,336,425.99 |
| 2022-06-29 |
275,691,881.92 |
268,487,943.91 |
140,430,569.62 |
147,634,507.63 |
| 2022-03-30 |
257,915,312.49 |
275,691,881.92 |
119,653,807.35 |
101,877,237.92 |
| 2021-12-30 |
260,106,247.63 |
257,915,312.49 |
99,380,795.36 |
101,571,730.50 |
| 2021-09-29 |
185,572,090.41 |
260,106,247.63 |
258,632,862.49 |
184,098,705.27 |
| 2021-06-29 |
204,536,396.33 |
185,572,090.41 |
79,306,908.71 |
98,271,214.63 |
| 2021-03-30 |
145,440,000.47 |
204,536,396.33 |
180,496,301.14 |
121,399,905.28 |
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