博时中证淘金大数据100I(001243)
2025-05-16
1.0378
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,174.16 | -230.32 | -50,010.71 |
| 2024-12-31 | 6,404.48 | -327.86 | -49,780.39 |
| 2024-09-30 | 6,732.34 | 5.37 | -49,452.53 |
| 2024-06-30 | 6,726.97 | -39.73 | -49,457.90 |
| 2024-03-31 | 6,766.70 | -45.53 | -49,418.17 |
| 2023-12-31 | 6,812.23 | 41.75 | -49,372.64 |
| 2023-09-30 | 6,770.48 | -10.58 | -49,414.39 |
| 2023-06-30 | 6,781.06 | -126.28 | -49,403.81 |
| 2023-03-31 | 6,907.34 | -198.41 | -49,277.53 |
| 2022-12-31 | 7,105.75 | 53.80 | -49,079.12 |
| 2022-09-30 | 7,051.95 | -136.11 | -49,132.92 |
| 2022-06-30 | 7,188.06 | -81.37 | -48,996.81 |
| 2022-03-31 | 7,269.43 | -156.20 | -48,915.44 |
| 2021-12-31 | 7,425.63 | -310.02 | -48,759.24 |
| 2021-09-30 | 7,735.65 | -605.57 | -48,449.22 |
| 2021-06-30 | 8,341.22 | -620.09 | -47,843.65 |
| 2021-03-31 | 8,961.31 | -1,509.52 | -47,223.56 |
| 2020-12-31 | 10,470.83 | -1,064.06 | -45,714.04 |
| 2020-09-30 | 11,534.89 | -2,611.71 | -44,649.98 |
| 2020-06-30 | 14,146.60 | -1,398.45 | -42,038.27 |
| 2020-03-31 | 15,545.05 | -3,036.46 | -40,639.82 |
| 2019-12-31 | 18,581.51 | -1,288.83 | -37,603.36 |
| 2019-09-30 | 19,870.34 | -1,286.69 | -36,314.53 |
| 2019-06-30 | 21,157.03 | -1,042.37 | -35,027.84 |
| 2019-03-31 | 22,199.40 | -1,933.74 | -33,985.47 |
| 2018-12-31 | 24,133.14 | 461.01 | -32,051.73 |
| 2018-09-30 | 23,672.13 | 659.26 | -32,512.74 |
| 2018-06-30 | 23,012.87 | -259.18 | -33,172.00 |
| 2018-03-31 | 23,272.05 | -2,403.29 | -32,912.82 |
| 2017-12-31 | 25,675.34 | -2,161.93 | -30,509.53 |
| 2017-09-30 | 27,837.27 | -2,970.61 | -28,347.60 |
| 2017-06-30 | 30,807.88 | -730.10 | -25,376.99 |
| 2017-03-31 | 31,537.98 | -1,106.14 | -24,646.89 |
| 2016-12-31 | 32,644.12 | -1,289.45 | -23,540.75 |
| 2016-09-30 | 33,933.57 | -2,338.21 | -22,251.30 |
| 2016-06-30 | 36,271.78 | -3,562.49 | -19,913.09 |
| 2016-03-31 | 39,834.27 | -234.73 | -16,350.60 |
| 2015-12-31 | 40,069.00 | -7,068.73 | -16,115.87 |
| 2015-09-30 | 47,137.73 | -15,152.75 | -9,047.14 |
| 2015-06-30 | 62,290.48 | 6,105.61 | 6,105.61 |
| 2015-05-04 | 56,184.87 | -- | -- |
