博时黄金ETF联接C(002611)
2025-05-16
2.3865
1.3677%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 701,526.91 | 84,878.56 | 700,254.15 |
| 2024-12-31 | 616,648.35 | 88,494.19 | 615,375.59 |
| 2024-09-30 | 528,154.16 | -39,169.67 | 526,881.40 |
| 2024-06-30 | 567,323.83 | 143,556.36 | 566,051.07 |
| 2024-03-31 | 423,767.47 | 43,314.93 | 422,494.71 |
| 2023-12-31 | 380,452.54 | -25,618.16 | 379,179.78 |
| 2023-09-30 | 406,070.70 | 55,747.02 | 404,797.94 |
| 2023-06-30 | 350,323.68 | 14,160.47 | 349,050.92 |
| 2023-03-31 | 336,163.21 | -41,299.62 | 334,890.45 |
| 2022-12-31 | 377,462.83 | -76,408.25 | 376,190.07 |
| 2022-09-30 | 453,871.08 | 23,196.14 | 452,598.32 |
| 2022-06-30 | 430,674.94 | 6,459.10 | 429,402.18 |
| 2022-03-31 | 424,215.84 | -266,610.11 | 422,943.08 |
| 2021-12-31 | 690,825.95 | -8,375.41 | 689,553.19 |
| 2021-09-30 | 699,201.36 | 58,608.84 | 697,928.60 |
| 2021-06-30 | 640,592.52 | -33,639.16 | 639,319.76 |
| 2021-03-31 | 674,231.68 | 183,665.65 | 672,958.92 |
| 2020-12-31 | 490,566.03 | 4,734.03 | 489,293.27 |
| 2020-09-30 | 485,832.00 | 116,163.34 | 484,559.24 |
| 2020-06-30 | 369,668.66 | -36,244.40 | 368,395.90 |
| 2020-03-31 | 405,913.06 | 61,863.32 | 404,640.30 |
| 2019-12-31 | 344,049.74 | -35,055.91 | 342,776.98 |
| 2019-09-30 | 379,105.65 | 137,927.74 | 377,832.89 |
| 2019-06-30 | 241,177.91 | 18,167.77 | 239,905.15 |
| 2019-03-31 | 223,010.14 | -18,019.87 | 221,737.38 |
| 2018-12-31 | 241,030.01 | -465,080.46 | 239,757.25 |
| 2018-09-30 | 706,110.47 | -228,478.00 | 704,837.71 |
| 2018-06-30 | 934,588.47 | 513,667.10 | 933,315.71 |
| 2018-03-31 | 420,921.37 | 381,987.79 | 419,648.61 |
| 2017-12-31 | 38,933.58 | 14,088.95 | 37,660.82 |
| 2017-09-30 | 24,844.63 | 17,334.36 | 23,571.87 |
| 2017-06-30 | 7,510.27 | 215.30 | 6,237.51 |
| 2017-03-31 | 7,294.97 | 496.19 | 6,022.21 |
| 2016-12-31 | 6,798.78 | 2,227.35 | 5,526.02 |
| 2016-09-30 | 4,571.43 | 3,165.42 | 3,298.67 |
| 2016-06-30 | 1,406.01 | 133.25 | 133.25 |
| 2016-05-27 | 1,272.76 | -- | -- |
