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博时标普500ETF联接A(美元现汇)(013425)

2025-02-17     0.65790.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31146,344.875,989.1993,974.64
2024-09-30140,355.68-6,141.7787,985.45
2024-06-30146,497.4516,889.4194,127.22
2024-03-31129,608.0453,052.4277,237.81
2023-12-3176,555.625,902.7624,185.39
2023-09-3070,652.8672.8418,282.63
2023-06-3070,580.02-429.0418,209.79
2023-03-3171,009.063,153.0518,638.83
2022-12-3167,856.016,332.9115,485.78
2022-09-3061,523.102,554.169,152.87
2022-06-3058,968.946,460.326,598.71
2022-03-3152,508.62-2,253.16138.39
2021-12-3154,761.782,391.552,391.55
2021-09-3052,370.23----