基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时标普500ETF联接C(人民币)(006075)
2025-02-06
4.5671
0.3405%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,584.29 | 2,983.06 | 44,570.65 |
| 2024-09-30 | 41,601.23 | -3,875.18 | 41,587.59 |
| 2024-06-30 | 45,476.41 | 3,072.59 | 45,462.77 |
| 2024-03-31 | 42,403.82 | 12,831.50 | 42,390.18 |
| 2023-12-31 | 29,572.32 | 5,030.45 | 29,558.68 |
| 2023-09-30 | 24,541.87 | 1,714.48 | 24,528.23 |
| 2023-06-30 | 22,827.39 | -942.49 | 22,813.75 |
| 2023-03-31 | 23,769.88 | -47,447.44 | 23,756.24 |
| 2022-12-31 | 71,217.32 | 6,835.39 | 71,203.68 |
| 2022-09-30 | 64,381.93 | 21,426.97 | 64,368.29 |
| 2022-06-30 | 42,954.96 | -14,900.98 | 42,941.32 |
| 2022-03-31 | 57,855.94 | 34,426.10 | 57,842.30 |
| 2021-12-31 | 23,429.84 | 10,007.83 | 23,416.20 |
| 2021-09-30 | 13,422.01 | 4,289.12 | 13,408.37 |
| 2021-06-30 | 9,132.89 | 645.55 | 9,119.25 |
| 2021-03-31 | 8,487.34 | 2,236.19 | 8,473.70 |
| 2020-12-31 | 6,251.15 | -127.54 | 6,237.51 |
| 2020-09-30 | 6,378.69 | 2,358.84 | 6,365.05 |
| 2020-06-30 | 4,019.85 | -996.87 | 4,006.21 |
| 2020-03-31 | 5,016.72 | -875.40 | 5,003.08 |
| 2019-12-31 | 5,892.12 | 1,583.12 | 5,878.48 |
| 2019-09-30 | 4,309.00 | 31.05 | 4,295.36 |
| 2019-06-30 | 4,277.95 | 1,853.57 | 4,264.31 |
| 2019-03-31 | 2,424.38 | 1,857.81 | 2,410.74 |
| 2018-12-31 | 566.57 | -449.74 | 552.93 |
| 2018-09-30 | 1,016.31 | 1,002.67 | 1,002.67 |
| 2018-06-30 | 13.64 | -- | -- |
