博时上证50ETF联接A(001237)
2025-01-27
1.1368
0.1939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,811.91 | -372.52 | 869.41 |
| 2024-09-30 | 26,184.43 | 1,538.11 | 1,241.93 |
| 2024-06-30 | 24,646.32 | 7.44 | -296.18 |
| 2024-03-31 | 24,638.88 | 251.96 | -303.62 |
| 2023-12-31 | 24,386.92 | 780.02 | -555.58 |
| 2023-09-30 | 23,606.90 | 702.49 | -1,335.60 |
| 2023-06-30 | 22,904.41 | -516.72 | -2,038.09 |
| 2023-03-31 | 23,421.13 | 590.87 | -1,521.37 |
| 2022-12-31 | 22,830.26 | 1,455.85 | -2,112.24 |
| 2022-09-30 | 21,374.41 | 1,442.54 | -3,568.09 |
| 2022-06-30 | 19,931.87 | 632.04 | -5,010.63 |
| 2022-03-31 | 19,299.83 | 709.30 | -5,642.67 |
| 2021-12-31 | 18,590.53 | -387.72 | -6,351.97 |
| 2021-09-30 | 18,978.25 | 1,672.87 | -5,964.25 |
| 2021-06-30 | 17,305.38 | 93.74 | -7,637.12 |
| 2021-03-31 | 17,211.64 | -2,516.13 | -7,730.86 |
| 2020-12-31 | 19,727.77 | -19,882.05 | -5,214.73 |
| 2020-09-30 | 39,609.82 | -1,354.27 | 14,667.32 |
| 2020-06-30 | 40,964.09 | -3,814.98 | 16,021.59 |
| 2020-03-31 | 44,779.07 | 3,350.88 | 19,836.57 |
| 2019-12-31 | 41,428.19 | 19,233.42 | 16,485.69 |
| 2019-09-30 | 22,194.77 | -7,341.24 | -2,747.73 |
| 2019-06-30 | 29,536.01 | 1,246.23 | 4,593.51 |
| 2019-03-31 | 28,289.78 | -546.37 | 3,347.28 |
| 2018-12-31 | 28,836.15 | 4,032.87 | 3,893.65 |
| 2018-09-30 | 24,803.28 | 4,731.74 | -139.22 |
| 2018-06-30 | 20,071.54 | 1,899.84 | -4,870.96 |
| 2018-03-31 | 18,171.70 | 8,167.93 | -6,770.80 |
| 2017-12-31 | 10,003.77 | 1,120.59 | -14,938.73 |
| 2017-09-30 | 8,883.18 | 801.18 | -16,059.32 |
| 2017-06-30 | 8,082.00 | -11.35 | -16,860.50 |
| 2017-03-31 | 8,093.35 | -161.22 | -16,849.15 |
| 2016-12-31 | 8,254.57 | -3,841.46 | -16,687.93 |
| 2016-09-30 | 12,096.03 | -120.58 | -12,846.47 |
| 2016-06-30 | 12,216.61 | -129.69 | -12,725.89 |
| 2016-03-31 | 12,346.30 | -1,061.41 | -12,596.20 |
| 2015-12-31 | 13,407.71 | -969.15 | -11,534.79 |
| 2015-09-30 | 14,376.86 | -1,863.39 | -10,565.64 |
| 2015-06-30 | 16,240.25 | -8,702.25 | -8,702.25 |
| 2015-05-27 | 24,942.50 | -- | -- |
