博时创业板ETF联接C(006733)
2025-01-27
1.7890
-2.5705%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,534.41 | 29,599.88 | 62,533.62 |
| 2024-09-30 | 32,934.53 | 851.65 | 32,933.74 |
| 2024-06-30 | 32,082.88 | 771.17 | 32,082.09 |
| 2024-03-31 | 31,311.71 | 983.74 | 31,310.92 |
| 2023-12-31 | 30,327.97 | 1,494.24 | 30,327.18 |
| 2023-09-30 | 28,833.73 | 2,279.73 | 28,832.94 |
| 2023-06-30 | 26,554.00 | 2,756.53 | 26,553.21 |
| 2023-03-31 | 23,797.47 | 2,789.48 | 23,796.68 |
| 2022-12-31 | 21,007.99 | 2,543.99 | 21,007.20 |
| 2022-09-30 | 18,464.00 | 2,446.79 | 18,463.21 |
| 2022-06-30 | 16,017.21 | 1,909.10 | 16,016.42 |
| 2022-03-31 | 14,108.11 | 4,210.06 | 14,107.32 |
| 2021-12-31 | 9,898.05 | 3,466.56 | 9,897.26 |
| 2021-09-30 | 6,431.49 | 2,735.52 | 6,430.70 |
| 2021-06-30 | 3,695.97 | -1,647.11 | 3,695.18 |
| 2021-03-31 | 5,343.08 | 1,839.06 | 5,342.29 |
| 2020-12-31 | 3,504.02 | -414.86 | 3,503.23 |
| 2020-09-30 | 3,918.88 | 1,753.52 | 3,918.09 |
| 2020-06-30 | 2,165.36 | -393.31 | 2,164.57 |
| 2020-03-31 | 2,558.67 | 1,180.26 | 2,557.88 |
| 2019-12-31 | 1,378.41 | -153.15 | 1,377.62 |
| 2019-09-30 | 1,531.56 | -62.14 | 1,530.77 |
| 2019-06-30 | 1,593.70 | -368.23 | 1,592.91 |
| 2019-03-31 | 1,961.93 | 1,961.14 | 1,961.14 |
| 2018-12-31 | 0.79 | -- | -- |
