博时央调ETF联接A(006438)
2025-01-27
1.3497
0.0741%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,494.70 | 63.17 | -20,090.21 |
| 2024-09-30 | 20,431.53 | -92.11 | -20,153.38 |
| 2024-06-30 | 20,523.64 | 38.87 | -20,061.27 |
| 2024-03-31 | 20,484.77 | -194.38 | -20,100.14 |
| 2023-12-31 | 20,679.15 | -2,558.48 | -19,905.76 |
| 2023-09-30 | 23,237.63 | 60.98 | -17,347.28 |
| 2023-06-30 | 23,176.65 | 1,019.63 | -17,408.26 |
| 2023-03-31 | 22,157.02 | 1,283.23 | -18,427.89 |
| 2022-12-31 | 20,873.79 | 842.72 | -19,711.12 |
| 2022-09-30 | 20,031.07 | -2.94 | -20,553.84 |
| 2022-06-30 | 20,034.01 | -10.73 | -20,550.90 |
| 2022-03-31 | 20,044.74 | -64.86 | -20,540.17 |
| 2021-12-31 | 20,109.60 | -200.80 | -20,475.31 |
| 2021-09-30 | 20,310.40 | -159.44 | -20,274.51 |
| 2021-06-30 | 20,469.84 | -402.70 | -20,115.07 |
| 2021-03-31 | 20,872.54 | 215.44 | -19,712.37 |
| 2020-12-31 | 20,657.10 | -1,179.60 | -19,927.81 |
| 2020-09-30 | 21,836.70 | -2,269.51 | -18,748.21 |
| 2020-06-30 | 24,106.21 | -329.79 | -16,478.70 |
| 2020-03-31 | 24,436.00 | -2,060.60 | -16,148.91 |
| 2019-12-31 | 26,496.60 | -880.16 | -14,088.31 |
| 2019-09-30 | 27,376.76 | -1,541.27 | -13,208.15 |
| 2019-06-30 | 28,918.03 | -1,646.31 | -11,666.88 |
| 2019-03-31 | 30,564.34 | -10,020.57 | -10,020.57 |
| 2018-12-31 | 40,584.91 | 0.00 | 0.00 |
| 2018-11-14 | 40,584.91 | -- | -- |
