博时中证油气资源ETF发起式联接A(021855)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) |
| 2026-06-29 |
87,809,953.23 |
48,083,030.35 |
14,712,789.78 |
54,439,712.66 |
| 2026-03-30 |
11,825,498.90 |
87,809,953.23 |
216,206,842.15 |
140,222,387.82 |
| 2025-12-30 |
11,153,955.51 |
11,825,498.90 |
3,208,567.30 |
2,537,023.91 |
| 2025-09-29 |
13,028,433.57 |
11,153,955.51 |
1,491,141.59 |
3,365,619.65 |
| 2025-06-29 |
10,668,336.82 |
13,028,433.57 |
7,034,845.29 |
4,674,748.54 |
| 2025-03-30 |
10,111,464.51 |
10,668,336.82 |
959,413.27 |
402,540.96 |
| 2024-12-30 |
10,074,666.64 |
10,111,464.51 |
74,839.29 |
38,041.42 |
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