博时黄金ETF联接A(002610)
2025-01-27
2.1475
-0.3480%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 112,127.99 | 12,483.57 | 91,402.98 |
| 2024-09-30 | 99,644.42 | 8,474.99 | 78,919.41 |
| 2024-06-30 | 91,169.43 | 29,070.96 | 70,444.42 |
| 2024-03-31 | 62,098.47 | 17,443.94 | 41,373.46 |
| 2023-12-31 | 44,654.53 | -7,927.66 | 23,929.52 |
| 2023-09-30 | 52,582.19 | 8,327.48 | 31,857.18 |
| 2023-06-30 | 44,254.71 | -3,820.93 | 23,529.70 |
| 2023-03-31 | 48,075.64 | 5,583.54 | 27,350.63 |
| 2022-12-31 | 42,492.10 | -3,496.95 | 21,767.09 |
| 2022-09-30 | 45,989.05 | 1,601.37 | 25,264.04 |
| 2022-06-30 | 44,387.68 | -1,030.65 | 23,662.67 |
| 2022-03-31 | 45,418.33 | -5,672.07 | 24,693.32 |
| 2021-12-31 | 51,090.40 | -1,684.48 | 30,365.39 |
| 2021-09-30 | 52,774.88 | -4,635.13 | 32,049.87 |
| 2021-06-30 | 57,410.01 | -627.50 | 36,685.00 |
| 2021-03-31 | 58,037.51 | -2,845.21 | 37,312.50 |
| 2020-12-31 | 60,882.72 | -5,019.29 | 40,157.71 |
| 2020-09-30 | 65,902.01 | 16,097.50 | 45,177.00 |
| 2020-06-30 | 49,804.51 | 9,212.83 | 29,079.50 |
| 2020-03-31 | 40,591.68 | 8,519.11 | 19,866.67 |
| 2019-12-31 | 32,072.57 | 1,144.71 | 11,347.56 |
| 2019-09-30 | 30,927.86 | 18,160.10 | 10,202.85 |
| 2019-06-30 | 12,767.76 | 3,336.83 | -7,957.25 |
| 2019-03-31 | 9,430.93 | 1,055.10 | -11,294.08 |
| 2018-12-31 | 8,375.83 | 991.98 | -12,349.18 |
| 2018-09-30 | 7,383.85 | 118.08 | -13,341.16 |
| 2018-06-30 | 7,265.77 | 624.99 | -13,459.24 |
| 2018-03-31 | 6,640.78 | 938.89 | -14,084.23 |
| 2017-12-31 | 5,701.89 | -333.70 | -15,023.12 |
| 2017-09-30 | 6,035.59 | -1,818.90 | -14,689.42 |
| 2017-06-30 | 7,854.49 | 1,645.40 | -12,870.52 |
| 2017-03-31 | 6,209.09 | -59.43 | -14,515.92 |
| 2016-12-31 | 6,268.52 | 1,270.76 | -14,456.49 |
| 2016-09-30 | 4,997.76 | 679.02 | -15,727.25 |
| 2016-06-30 | 4,318.74 | -16,406.27 | -16,406.27 |
| 2016-05-27 | 20,725.01 | -- | -- |
