博时中证新能源ETF发起式联接A(019855)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 |
12,385,477.48 |
13,613,283.13 |
4,338,072.91 |
3,110,267.26 |
| 2025-09-29 |
11,318,155.49 |
12,385,477.48 |
2,680,307.92 |
1,612,985.93 |
| 2025-06-29 |
11,018,074.23 |
11,318,155.49 |
566,737.18 |
266,655.92 |
| 2025-03-30 |
10,768,987.96 |
11,018,074.23 |
533,823.67 |
284,737.40 |
| 2024-12-30 |
10,347,445.26 |
10,768,987.96 |
793,196.30 |
371,653.60 |
| 2024-09-29 |
10,354,916.04 |
10,347,445.26 |
141,692.21 |
149,162.99 |
| 2024-06-29 |
10,222,780.68 |
10,354,916.04 |
290,221.70 |
158,086.34 |
| 2024-03-30 |
10,027,972.84 |
10,222,780.68 |
406,997.69 |
212,189.85 |
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