博时上证自然资源ETF(510410)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) |
| 2025-03-30 |
350,258,387.00 |
336,258,387.00 |
47,000,000.00 |
61,000,000.00 |
| 2024-12-30 |
388,258,387.00 |
350,258,387.00 |
107,000,000.00 |
145,000,000.00 |
| 2024-09-29 |
454,258,387.00 |
388,258,387.00 |
59,000,000.00 |
125,000,000.00 |
| 2024-06-29 |
390,258,387.00 |
454,258,387.00 |
396,000,000.00 |
332,000,000.00 |
| 2024-03-30 |
324,258,387.00 |
390,258,387.00 |
203,000,000.00 |
137,000,000.00 |
| 2023-12-30 |
357,258,387.00 |
324,258,387.00 |
123,000,000.00 |
156,000,000.00 |
| 2023-09-29 |
331,258,387.00 |
357,258,387.00 |
134,000,000.00 |
108,000,000.00 |
| 2023-06-29 |
333,258,387.00 |
331,258,387.00 |
91,000,000.00 |
93,000,000.00 |
| 2023-03-30 |
364,258,387.00 |
333,258,387.00 |
24,000,000.00 |
55,000,000.00 |
| 2022-12-30 |
410,258,387.00 |
364,258,387.00 |
25,000,000.00 |
71,000,000.00 |
| 2022-09-29 |
422,258,387.00 |
410,258,387.00 |
66,000,000.00 |
78,000,000.00 |
| 2022-06-29 |
426,258,387.00 |
422,258,387.00 |
211,000,000.00 |
215,000,000.00 |
| 2022-03-30 |
390,258,387.00 |
426,258,387.00 |
111,000,000.00 |
75,000,000.00 |
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