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博时恒生高股息ETF发起式联接A(014519)

2025-02-20     1.0019-0.4076%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3110,075.122,419.509,017.89
2024-09-307,655.621,102.226,598.39
2024-06-306,553.403,828.525,496.17
2024-03-312,724.88408.751,667.65
2023-12-312,316.13143.691,258.90
2023-09-302,172.44263.211,115.21
2023-06-301,909.23-12.75852.00
2023-03-311,921.98-87.35864.75
2022-12-312,009.33315.57952.10
2022-09-301,693.7678.30636.53
2022-06-301,615.46166.34558.23
2022-03-311,449.12391.89391.89
2022-01-101,057.23----