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C(美元现汇)(013499)
2025-01-24
0.6389
-0.2654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,584.29 | 2,983.06 | 31,162.28 |
| 2024-09-30 | 41,601.23 | -3,875.18 | 28,179.22 |
| 2024-06-30 | 45,476.41 | 3,072.59 | 32,054.40 |
| 2024-03-31 | 42,403.82 | 12,831.50 | 28,981.81 |
| 2023-12-31 | 29,572.32 | 5,030.45 | 16,150.31 |
| 2023-09-30 | 24,541.87 | 1,714.48 | 11,119.86 |
| 2023-06-30 | 22,827.39 | -942.49 | 9,405.38 |
| 2023-03-31 | 23,769.88 | -47,447.44 | 10,347.87 |
| 2022-12-31 | 71,217.32 | 6,835.39 | 57,795.31 |
| 2022-09-30 | 64,381.93 | 21,426.97 | 50,959.92 |
| 2022-06-30 | 42,954.96 | -14,900.98 | 29,532.95 |
| 2022-03-31 | 57,855.94 | 34,426.10 | 44,433.93 |
| 2021-12-31 | 23,429.84 | 10,007.83 | 10,007.83 |
| 2021-09-30 | 13,422.01 | -- | -- |
