博时央调ETF联接C(006439)
2025-01-27
1.3188
0.0759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,318.09 | -633.70 | -28,283.26 |
| 2024-09-30 | 1,951.79 | -1,509.24 | -27,649.56 |
| 2024-06-30 | 3,461.03 | 2,050.80 | -26,140.32 |
| 2024-03-31 | 1,410.23 | -18.22 | -28,191.12 |
| 2023-12-31 | 1,428.45 | -1,020.92 | -28,172.90 |
| 2023-09-30 | 2,449.37 | -1,090.28 | -27,151.98 |
| 2023-06-30 | 3,539.65 | 1,817.06 | -26,061.70 |
| 2023-03-31 | 1,722.59 | 328.49 | -27,878.76 |
| 2022-12-31 | 1,394.10 | 214.50 | -28,207.25 |
| 2022-09-30 | 1,179.60 | 77.79 | -28,421.75 |
| 2022-06-30 | 1,101.81 | -36.98 | -28,499.54 |
| 2022-03-31 | 1,138.79 | -21.37 | -28,462.56 |
| 2021-12-31 | 1,160.16 | -227.34 | -28,441.19 |
| 2021-09-30 | 1,387.50 | -288.49 | -28,213.85 |
| 2021-06-30 | 1,675.99 | -698.29 | -27,925.36 |
| 2021-03-31 | 2,374.28 | 828.30 | -27,227.07 |
| 2020-12-31 | 1,545.98 | -378.18 | -28,055.37 |
| 2020-09-30 | 1,924.16 | -1,537.68 | -27,677.19 |
| 2020-06-30 | 3,461.84 | -306.94 | -26,139.51 |
| 2020-03-31 | 3,768.78 | -1,194.98 | -25,832.57 |
| 2019-12-31 | 4,963.76 | -514.90 | -24,637.59 |
| 2019-09-30 | 5,478.66 | -1,475.87 | -24,122.69 |
| 2019-06-30 | 6,954.53 | -1,043.32 | -22,646.82 |
| 2019-03-31 | 7,997.85 | -21,603.50 | -21,603.50 |
| 2018-12-31 | 29,601.35 | 0.00 | 0.00 |
| 2018-11-14 | 29,601.35 | -- | -- |
