博时上证超大盘ETF联接A(050013)
2025-01-27
1.0875
0.4526%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,211.79 | 834.50 | -181,423.35 |
| 2024-09-30 | 8,377.29 | 265.14 | -182,257.85 |
| 2024-06-30 | 8,112.15 | -140.13 | -182,522.99 |
| 2024-03-31 | 8,252.28 | 356.79 | -182,382.86 |
| 2023-12-31 | 7,895.49 | 123.36 | -182,739.65 |
| 2023-09-30 | 7,772.13 | -138.27 | -182,863.01 |
| 2023-06-30 | 7,910.40 | 0.06 | -182,724.74 |
| 2023-03-31 | 7,910.34 | -29.51 | -182,724.80 |
| 2022-12-31 | 7,939.85 | 79.82 | -182,695.29 |
| 2022-09-30 | 7,860.03 | 9.73 | -182,775.11 |
| 2022-06-30 | 7,850.30 | -154.43 | -182,784.84 |
| 2022-03-31 | 8,004.73 | 44.87 | -182,630.41 |
| 2021-12-31 | 7,959.86 | -284.43 | -182,675.28 |
| 2021-09-30 | 8,244.29 | -175.71 | -182,390.85 |
| 2021-06-30 | 8,420.00 | -114.29 | -182,215.14 |
| 2021-03-31 | 8,534.29 | -936.66 | -182,100.85 |
| 2020-12-31 | 9,470.95 | -841.63 | -181,164.19 |
| 2020-09-30 | 10,312.58 | -1,611.09 | -180,322.56 |
| 2020-06-30 | 11,923.67 | -960.31 | -178,711.47 |
| 2020-03-31 | 12,883.98 | -3,265.65 | -177,751.16 |
| 2019-12-31 | 16,149.63 | -423.48 | -174,485.51 |
| 2019-09-30 | 16,573.11 | -465.56 | -174,062.03 |
| 2019-06-30 | 17,038.67 | -331.37 | -173,596.47 |
| 2019-03-31 | 17,370.04 | -1,235.36 | -173,265.10 |
| 2018-12-31 | 18,605.40 | 344.92 | -172,029.74 |
| 2018-09-30 | 18,260.48 | -148.54 | -172,374.66 |
| 2018-06-30 | 18,409.02 | -440.63 | -172,226.12 |
| 2018-03-31 | 18,849.65 | -2,112.27 | -171,785.49 |
| 2017-12-31 | 20,961.92 | -4,854.21 | -169,673.22 |
| 2017-09-30 | 25,816.13 | -1,240.71 | -164,819.01 |
| 2017-06-30 | 27,056.84 | -1,139.32 | -163,578.30 |
| 2017-03-31 | 28,196.16 | 106.28 | -162,438.98 |
| 2016-12-31 | 28,089.88 | 2,808.09 | -162,545.26 |
| 2016-09-30 | 25,281.79 | -737.35 | -165,353.35 |
| 2016-06-30 | 26,019.14 | -231.50 | -164,616.00 |
| 2016-03-31 | 26,250.64 | -66.31 | -164,384.50 |
| 2015-12-31 | 26,316.95 | -1,026.42 | -164,318.19 |
| 2015-09-30 | 27,343.37 | -1,814.63 | -163,291.77 |
| 2015-06-30 | 29,158.00 | -31,901.71 | -161,477.14 |
| 2015-03-31 | 61,059.71 | -15,815.56 | -129,575.43 |
| 2014-12-31 | 76,875.27 | -10,671.57 | -113,759.87 |
| 2014-09-30 | 87,546.84 | -6,885.51 | -103,088.30 |
| 2014-06-30 | 94,432.35 | -3,053.27 | -96,202.79 |
| 2014-03-31 | 97,485.62 | -4,392.42 | -93,149.52 |
| 2013-12-31 | 101,878.04 | -5,961.47 | -88,757.10 |
| 2013-09-30 | 107,839.51 | -3,694.72 | -82,795.63 |
| 2013-06-30 | 111,534.23 | -5,431.63 | -79,100.91 |
| 2013-03-31 | 116,965.86 | -4,154.62 | -73,669.28 |
| 2012-12-31 | 121,120.48 | -2,054.45 | -69,514.66 |
| 2012-09-30 | 123,174.93 | -2,835.67 | -67,460.21 |
| 2012-06-30 | 126,010.60 | -3,280.52 | -64,624.54 |
| 2012-03-31 | 129,291.12 | -32,332.12 | -61,344.02 |
| 2011-12-31 | 161,623.24 | -1,639.50 | -29,011.90 |
| 2011-09-30 | 163,262.74 | -4,156.46 | -27,372.40 |
| 2011-06-30 | 167,419.20 | -3,693.64 | -23,215.94 |
| 2011-03-31 | 171,112.84 | -27,609.40 | -19,522.30 |
| 2010-12-31 | 198,722.24 | -1,700.64 | 8,087.10 |
| 2010-09-30 | 200,422.88 | -14,485.41 | 9,787.74 |
| 2010-06-30 | 214,908.29 | 23,087.55 | 24,273.15 |
| 2010-03-31 | 191,820.74 | 1,185.60 | 1,185.60 |
| 2009-12-31 | 190,635.14 | 0.00 | 0.00 |
| 2009-12-29 | 190,635.14 | -- | -- |
