基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时标普500ETF联接A(美元现汇)(013425)
2025-02-17
0.6579
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 146,344.87 | 5,989.19 | 93,974.64 |
2024-09-30 | 140,355.68 | -6,141.77 | 87,985.45 |
2024-06-30 | 146,497.45 | 16,889.41 | 94,127.22 |
2024-03-31 | 129,608.04 | 53,052.42 | 77,237.81 |
2023-12-31 | 76,555.62 | 5,902.76 | 24,185.39 |
2023-09-30 | 70,652.86 | 72.84 | 18,282.63 |
2023-06-30 | 70,580.02 | -429.04 | 18,209.79 |
2023-03-31 | 71,009.06 | 3,153.05 | 18,638.83 |
2022-12-31 | 67,856.01 | 6,332.91 | 15,485.78 |
2022-09-30 | 61,523.10 | 2,554.16 | 9,152.87 |
2022-06-30 | 58,968.94 | 6,460.32 | 6,598.71 |
2022-03-31 | 52,508.62 | -2,253.16 | 138.39 |
2021-12-31 | 54,761.78 | 2,391.55 | 2,391.55 |
2021-09-30 | 52,370.23 | -- | -- |