博时中证淘金大数据100A(001242)
2025-01-27
0.9976
-0.5483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,839.22 | -660.53 | -336,472.81 |
| 2024-09-30 | 15,499.75 | -89.99 | -335,812.28 |
| 2024-06-30 | 15,589.74 | -75.84 | -335,722.29 |
| 2024-03-31 | 15,665.58 | -116.38 | -335,646.45 |
| 2023-12-31 | 15,781.96 | -49.09 | -335,530.07 |
| 2023-09-30 | 15,831.05 | -285.61 | -335,480.98 |
| 2023-06-30 | 16,116.66 | -255.87 | -335,195.37 |
| 2023-03-31 | 16,372.53 | -455.01 | -334,939.50 |
| 2022-12-31 | 16,827.54 | -201.75 | -334,484.49 |
| 2022-09-30 | 17,029.29 | -639.03 | -334,282.74 |
| 2022-06-30 | 17,668.32 | -415.06 | -333,643.71 |
| 2022-03-31 | 18,083.38 | 215.78 | -333,228.65 |
| 2021-12-31 | 17,867.60 | -1,556.25 | -333,444.43 |
| 2021-09-30 | 19,423.85 | -2,325.17 | -331,888.18 |
| 2021-06-30 | 21,749.02 | -1,616.42 | -329,563.01 |
| 2021-03-31 | 23,365.44 | -7,096.65 | -327,946.59 |
| 2020-12-31 | 30,462.09 | -23,041.32 | -320,849.94 |
| 2020-09-30 | 53,503.41 | -12,247.75 | -297,808.62 |
| 2020-06-30 | 65,751.16 | -19,287.40 | -285,560.87 |
| 2020-03-31 | 85,038.56 | -18,807.08 | -266,273.47 |
| 2019-12-31 | 103,845.64 | -5,901.76 | -247,466.39 |
| 2019-09-30 | 109,747.40 | -5,477.01 | -241,564.63 |
| 2019-06-30 | 115,224.41 | -4,208.45 | -236,087.62 |
| 2019-03-31 | 119,432.86 | -13,245.26 | -231,879.17 |
| 2018-12-31 | 132,678.12 | 4,459.54 | -218,633.91 |
| 2018-09-30 | 128,218.58 | 9,365.80 | -223,093.45 |
| 2018-06-30 | 118,852.78 | -2,242.40 | -232,459.25 |
| 2018-03-31 | 121,095.18 | 2,623.50 | -230,216.85 |
| 2017-12-31 | 118,471.68 | -18,458.90 | -232,840.35 |
| 2017-09-30 | 136,930.58 | -17,201.90 | -214,381.45 |
| 2017-06-30 | 154,132.48 | -6,503.00 | -197,179.55 |
| 2017-03-31 | 160,635.48 | -24,082.49 | -190,676.55 |
| 2016-12-31 | 184,717.97 | -22,816.74 | -166,594.06 |
| 2016-09-30 | 207,534.71 | 31,078.21 | -143,777.32 |
| 2016-06-30 | 176,456.50 | -7,649.93 | -174,855.53 |
| 2016-03-31 | 184,106.43 | -2,789.44 | -167,205.60 |
| 2015-12-31 | 186,895.87 | -16,072.46 | -164,416.16 |
| 2015-09-30 | 202,968.33 | -87,273.07 | -148,343.70 |
| 2015-06-30 | 290,241.40 | -61,070.63 | -61,070.63 |
| 2015-05-04 | 351,312.03 | -- | -- |
