博时中证500ETF联接C(008397)
2025-01-27
1.2522
-0.9884%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,500.70 | -8,804.03 | 25,580.54 |
| 2024-09-30 | 36,304.73 | 446.38 | 34,384.57 |
| 2024-06-30 | 35,858.35 | -287.18 | 33,938.19 |
| 2024-03-31 | 36,145.53 | 984.07 | 34,225.37 |
| 2023-12-31 | 35,161.46 | 1,489.39 | 33,241.30 |
| 2023-09-30 | 33,672.07 | 1,052.19 | 31,751.91 |
| 2023-06-30 | 32,619.88 | 222.71 | 30,699.72 |
| 2023-03-31 | 32,397.17 | 217.87 | 30,477.01 |
| 2022-12-31 | 32,179.30 | 3,569.19 | 30,259.14 |
| 2022-09-30 | 28,610.11 | 3,622.03 | 26,689.95 |
| 2022-06-30 | 24,988.08 | 4,026.39 | 23,067.92 |
| 2022-03-31 | 20,961.69 | 6,221.38 | 19,041.53 |
| 2021-12-31 | 14,740.31 | 6,991.09 | 12,820.15 |
| 2021-09-30 | 7,749.22 | -1,382.08 | 5,829.06 |
| 2021-06-30 | 9,131.30 | -2,903.88 | 7,211.14 |
| 2021-03-31 | 12,035.18 | -8,880.04 | 10,115.02 |
| 2020-12-31 | 20,915.22 | 2,688.82 | 18,995.06 |
| 2020-09-30 | 18,226.40 | 1,400.09 | 16,306.24 |
| 2020-06-30 | 16,826.31 | 11,820.35 | 14,906.15 |
| 2020-03-31 | 5,005.96 | 3,085.80 | 3,085.80 |
| 2019-12-30 | 1,920.16 | -- | -- |
