博时中证全指电力ETF发起式联接C(017482)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) |
| 2024-12-30 |
33,768,850.47 |
25,478,705.95 |
26,497,903.57 |
34,788,048.09 |
| 2024-09-29 |
45,897,670.82 |
33,768,850.47 |
51,418,079.70 |
63,546,900.05 |
| 2024-06-29 |
14,660,213.18 |
45,897,670.82 |
96,505,369.79 |
65,267,912.15 |
| 2024-03-30 |
16,519,823.14 |
14,660,213.18 |
17,607,395.85 |
19,467,005.81 |
| 2023-12-30 |
26,020,841.43 |
16,519,823.14 |
11,795,136.62 |
21,296,154.91 |
| 2023-09-29 |
65,441,470.34 |
26,020,841.43 |
45,599,995.97 |
85,020,624.88 |
| 2023-06-29 |
2,912,516.14 |
65,441,470.34 |
108,025,312.17 |
45,496,357.97 |
| 2023-03-30 |
1,792,942.00 |
2,912,516.14 |
2,516,798.90 |
1,397,224.76 |
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