博时中证新能源ETF发起式联接C(019856)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 |
2,646,998.25 |
4,485,816.27 |
8,156,287.14 |
6,317,469.12 |
| 2025-09-29 |
1,945,289.79 |
2,646,998.25 |
7,192,732.21 |
6,491,023.75 |
| 2025-06-29 |
2,214,624.72 |
1,945,289.79 |
1,694,717.17 |
1,964,052.10 |
| 2025-03-30 |
1,969,758.99 |
2,214,624.72 |
3,200,763.64 |
2,955,897.91 |
| 2024-12-30 |
1,111,265.73 |
1,969,758.99 |
4,216,751.27 |
3,358,258.01 |
| 2024-09-29 |
683,854.83 |
1,111,265.73 |
909,405.53 |
481,994.63 |
| 2024-06-29 |
241,185.57 |
683,854.83 |
4,568,254.66 |
4,125,585.40 |
| 2024-03-30 |
168,857.59 |
241,185.57 |
550,981.06 |
478,653.08 |
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