博时中证新能源汽车ETF发起式联接A(019090)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) |
| 2025-09-29 |
11,202,844.94 |
12,715,057.93 |
2,530,439.16 |
1,018,226.17 |
| 2025-06-29 |
11,055,274.49 |
11,202,844.94 |
714,264.08 |
566,693.63 |
| 2025-03-30 |
10,559,906.17 |
11,055,274.49 |
1,794,681.42 |
1,299,313.10 |
| 2024-12-30 |
10,291,084.31 |
10,559,906.17 |
1,030,829.77 |
762,007.91 |
| 2024-09-29 |
10,321,649.15 |
10,291,084.31 |
268,987.51 |
299,552.35 |
| 2024-06-29 |
10,019,759.84 |
10,321,649.15 |
340,450.94 |
38,561.63 |
| 2024-03-30 |
10,014,606.82 |
10,019,759.84 |
37,383.73 |
32,230.71 |
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