博时创业板ETF联接A(050021)
2025-02-06
1.8377
2.6304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,969.94 | -1,373.65 | 9,022.08 |
| 2024-09-30 | 39,343.59 | -12,789.55 | 10,395.73 |
| 2024-06-30 | 52,133.14 | 3,853.10 | 23,185.28 |
| 2024-03-31 | 48,280.04 | 1,933.51 | 19,332.18 |
| 2023-12-31 | 46,346.53 | 2,543.30 | 17,398.67 |
| 2023-09-30 | 43,803.23 | 1,706.51 | 14,855.37 |
| 2023-06-30 | 42,096.72 | 5,631.85 | 13,148.86 |
| 2023-03-31 | 36,464.87 | 2,231.02 | 7,517.01 |
| 2022-12-31 | 34,233.85 | 2,268.31 | 5,285.99 |
| 2022-09-30 | 31,965.54 | 14,001.21 | 3,017.68 |
| 2022-06-30 | 17,964.33 | 2,242.15 | -10,983.53 |
| 2022-03-31 | 15,722.18 | 3,608.34 | -13,225.68 |
| 2021-12-31 | 12,113.84 | 1,047.51 | -16,834.02 |
| 2021-09-30 | 11,066.33 | 1,211.75 | -17,881.53 |
| 2021-06-30 | 9,854.58 | -428.37 | -19,093.28 |
| 2021-03-31 | 10,282.95 | 39.88 | -18,664.91 |
| 2020-12-31 | 10,243.07 | -374.14 | -18,704.79 |
| 2020-09-30 | 10,617.21 | 4,013.64 | -18,330.65 |
| 2020-06-30 | 6,603.57 | 665.45 | -22,344.29 |
| 2020-03-31 | 5,938.12 | 1,080.63 | -23,009.74 |
| 2019-12-31 | 4,857.49 | -370.42 | -24,090.37 |
| 2019-09-30 | 5,227.91 | 211.11 | -23,719.95 |
| 2019-06-30 | 5,016.80 | -57.81 | -23,931.06 |
| 2019-03-31 | 5,074.61 | 1,882.42 | -23,873.25 |
| 2018-12-31 | 3,192.19 | 49.80 | -25,755.67 |
| 2018-09-30 | 3,142.39 | 40.53 | -25,805.47 |
| 2018-06-30 | 3,101.86 | -67.41 | -25,846.00 |
| 2018-03-31 | 3,169.27 | -123.79 | -25,778.59 |
| 2017-12-31 | 3,293.06 | -333.90 | -25,654.80 |
| 2017-09-30 | 3,626.96 | 230.82 | -25,320.90 |
| 2017-06-30 | 3,396.14 | 190.17 | -25,551.72 |
| 2017-03-31 | 3,205.97 | 19.29 | -25,741.89 |
| 2016-12-31 | 3,186.68 | 215.65 | -25,761.18 |
| 2016-09-30 | 2,971.03 | 43.76 | -25,976.83 |
| 2016-06-30 | 2,927.27 | -10.16 | -26,020.59 |
| 2016-03-31 | 2,937.43 | 44.15 | -26,010.43 |
| 2015-12-31 | 2,893.28 | -232.73 | -26,054.58 |
| 2015-09-30 | 3,126.01 | -419.81 | -25,821.85 |
| 2015-06-30 | 3,545.82 | -2,826.03 | -25,402.04 |
| 2015-03-31 | 6,371.85 | -2,796.80 | -22,576.01 |
| 2014-12-31 | 9,168.65 | -2,094.75 | -19,779.21 |
| 2014-09-30 | 11,263.40 | -950.88 | -17,684.46 |
| 2014-06-30 | 12,214.28 | -635.29 | -16,733.58 |
| 2014-03-31 | 12,849.57 | -753.56 | -16,098.29 |
| 2013-12-31 | 13,603.13 | -619.99 | -15,344.73 |
| 2013-09-30 | 14,223.12 | -2,504.15 | -14,724.74 |
| 2013-06-30 | 16,727.27 | -1,029.33 | -12,220.59 |
| 2013-03-31 | 17,756.60 | -914.59 | -11,191.26 |
| 2012-12-31 | 18,671.19 | -497.05 | -10,276.67 |
| 2012-09-30 | 19,168.24 | -218.12 | -9,779.62 |
| 2012-06-30 | 19,386.36 | -601.13 | -9,561.50 |
| 2012-03-31 | 19,987.49 | -62.87 | -8,960.37 |
| 2011-12-31 | 20,050.36 | -968.82 | -8,897.50 |
| 2011-09-30 | 21,019.18 | -7,928.68 | -7,928.68 |
| 2011-06-30 | 28,947.86 | 0.00 | 0.00 |
| 2011-06-10 | 28,947.86 | -- | -- |
