博时央创ETF联接A(007796)
2024-11-20
1.5882
0.2462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,494.07 | -969.07 | -43,322.18 |
| 2024-06-30 | 6,463.14 | -558.00 | -42,353.11 |
| 2024-03-31 | 7,021.14 | -13.72 | -41,795.11 |
| 2023-12-31 | 7,034.86 | -884.29 | -41,781.39 |
| 2023-09-30 | 7,919.15 | -49.23 | -40,897.10 |
| 2023-06-30 | 7,968.38 | 2,699.29 | -40,847.87 |
| 2023-03-31 | 5,269.09 | 1,068.64 | -43,547.16 |
| 2022-12-31 | 4,200.45 | 1,018.73 | -44,615.80 |
| 2022-09-30 | 3,181.72 | -79.58 | -45,634.53 |
| 2022-06-30 | 3,261.30 | -195.47 | -45,554.95 |
| 2022-03-31 | 3,456.77 | 1,460.40 | -45,359.48 |
| 2021-12-31 | 1,996.37 | -250.43 | -46,819.88 |
| 2021-09-30 | 2,246.80 | -97.60 | -46,569.45 |
| 2021-06-30 | 2,344.40 | -550.39 | -46,471.85 |
| 2021-03-31 | 2,894.79 | -1,088.25 | -45,921.46 |
| 2020-12-31 | 3,983.04 | -3,355.18 | -44,833.21 |
| 2020-09-30 | 7,338.22 | -15,116.75 | -41,478.03 |
| 2020-06-30 | 22,454.97 | -3,856.46 | -26,361.28 |
| 2020-03-31 | 26,311.43 | -22,504.82 | -22,504.82 |
| 2019-11-13 | 48,816.25 | -- | -- |
