博时中证全指电力ETF发起式联接A(017481)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 |
32,949,895.90 |
35,795,016.83 |
18,741,648.93 |
15,896,528.00 |
| 2024-09-29 |
37,182,528.85 |
32,949,895.90 |
19,299,347.60 |
23,531,980.55 |
| 2024-06-29 |
18,759,192.93 |
37,182,528.85 |
32,348,263.43 |
13,924,927.51 |
| 2024-03-30 |
19,233,753.87 |
18,759,192.93 |
4,607,747.73 |
5,082,308.67 |
| 2023-12-30 |
21,574,101.54 |
19,233,753.87 |
1,016,290.49 |
3,356,638.16 |
| 2023-09-29 |
27,482,726.11 |
21,574,101.54 |
9,851,126.30 |
15,759,750.87 |
| 2023-06-29 |
11,511,186.23 |
27,482,726.11 |
24,482,952.70 |
8,511,412.82 |
| 2023-03-30 |
10,713,672.05 |
11,511,186.23 |
1,193,777.01 |
396,262.83 |
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