博时上证自然资源ETF联接A(050024)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 |
230,213,547.41 |
199,297,713.35 |
41,956,448.36 |
72,872,282.42 |
| 2024-09-29 |
239,227,877.62 |
230,213,547.41 |
41,038,322.45 |
50,052,652.66 |
| 2024-06-29 |
209,130,077.17 |
239,227,877.62 |
107,368,308.51 |
77,270,508.06 |
| 2024-03-30 |
207,937,892.87 |
209,130,077.17 |
42,233,356.60 |
41,041,172.30 |
| 2023-12-30 |
212,321,421.92 |
207,937,892.87 |
15,813,960.11 |
20,197,489.16 |
| 2023-09-29 |
223,833,614.73 |
212,321,421.92 |
12,648,440.54 |
24,160,633.35 |
| 2023-06-29 |
239,233,319.97 |
223,833,614.73 |
19,454,299.37 |
34,854,004.61 |
| 2023-03-30 |
263,222,171.30 |
239,233,319.97 |
20,350,491.58 |
44,339,342.91 |
| 2022-12-30 |
267,807,424.25 |
263,222,171.30 |
18,706,265.25 |
23,291,518.20 |
| 2022-09-29 |
268,487,943.91 |
267,807,424.25 |
61,655,906.33 |
62,336,425.99 |
| 2022-06-29 |
275,691,881.92 |
268,487,943.91 |
140,430,569.62 |
147,634,507.63 |
| 2022-03-30 |
257,915,312.49 |
275,691,881.92 |
119,653,807.35 |
101,877,237.92 |
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