博时中证新能源ETF(516580)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 |
232,124,083.00 |
218,124,083.00 |
34,000,000.00 |
48,000,000.00 |
| 2024-12-30 |
248,124,083.00 |
232,124,083.00 |
42,000,000.00 |
58,000,000.00 |
| 2024-09-29 |
254,124,083.00 |
248,124,083.00 |
25,000,000.00 |
31,000,000.00 |
| 2024-06-29 |
244,124,083.00 |
254,124,083.00 |
31,000,000.00 |
21,000,000.00 |
| 2024-03-30 |
250,124,083.00 |
244,124,083.00 |
32,000,000.00 |
38,000,000.00 |
| 2023-12-30 |
227,124,083.00 |
250,124,083.00 |
43,000,000.00 |
20,000,000.00 |
| 2023-09-29 |
193,124,083.00 |
227,124,083.00 |
40,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
165,124,083.00 |
193,124,083.00 |
42,000,000.00 |
14,000,000.00 |
| 2023-03-30 |
142,124,083.00 |
165,124,083.00 |
38,000,000.00 |
15,000,000.00 |
| 2022-12-30 |
127,124,083.00 |
142,124,083.00 |
33,000,000.00 |
18,000,000.00 |
| 2022-09-29 |
131,124,083.00 |
127,124,083.00 |
92,000,000.00 |
96,000,000.00 |
| 2022-06-29 |
155,124,083.00 |
131,124,083.00 |
56,000,000.00 |
80,000,000.00 |
| 2022-03-30 |
131,124,083.00 |
155,124,083.00 |
46,000,000.00 |
22,000,000.00 |
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