博时上证自然资源ETF联接C(019910)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 |
7,564,763.25 |
8,170,086.98 |
14,094,306.69 |
13,488,982.96 |
| 2025-06-29 |
14,010,509.55 |
7,564,763.25 |
4,655,222.45 |
11,100,968.75 |
| 2025-03-30 |
14,195,995.69 |
14,010,509.55 |
11,663,007.45 |
11,848,493.59 |
| 2024-12-30 |
14,270,539.68 |
14,195,995.69 |
17,338,215.78 |
17,412,759.77 |
| 2024-09-29 |
17,419,053.12 |
14,270,539.68 |
16,858,941.04 |
20,007,454.48 |
| 2024-06-29 |
738,053.75 |
17,419,053.12 |
29,557,456.43 |
12,876,457.06 |
| 2024-03-30 |
124,013.00 |
738,053.75 |
654,452.77 |
40,412.02 |
| 2023-12-30 |
- |
124,013.00 |
124,013.00 |
- |
微信公众号
证券之星APP
基本资料
