博时中证全指电力公用事业ETF(561700)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 |
101,313,584.00 |
147,313,584.00 |
52,000,000.00 |
6,000,000.00 |
| 2024-12-30 |
108,813,584.00 |
101,313,584.00 |
20,000,000.00 |
27,500,000.00 |
| 2024-09-29 |
136,813,584.00 |
108,813,584.00 |
14,500,000.00 |
42,500,000.00 |
| 2024-06-29 |
97,313,584.00 |
136,813,584.00 |
54,500,000.00 |
15,000,000.00 |
| 2024-03-30 |
133,313,584.00 |
97,313,584.00 |
10,500,000.00 |
46,500,000.00 |
| 2023-12-30 |
159,813,584.00 |
133,313,584.00 |
7,000,000.00 |
33,500,000.00 |
| 2023-09-29 |
217,813,584.00 |
159,813,584.00 |
9,000,000.00 |
67,000,000.00 |
| 2023-06-29 |
144,813,584.00 |
217,813,584.00 |
116,500,000.00 |
43,500,000.00 |
| 2023-03-30 |
140,813,584.00 |
144,813,584.00 |
39,500,000.00 |
35,500,000.00 |
| 2022-12-30 |
145,813,584.00 |
140,813,584.00 |
22,000,000.00 |
27,000,000.00 |
| 2022-09-29 |
625,813,584.00 |
145,813,584.00 |
17,500,000.00 |
497,500,000.00 |
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