博时上证自然资源ETF联接A(050024)
2025-01-27
1.1778
0.2298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,929.77 | -3,091.58 | -11,023.61 |
| 2024-09-30 | 23,021.35 | -901.44 | -7,932.03 |
| 2024-06-30 | 23,922.79 | 3,009.78 | -7,030.59 |
| 2024-03-31 | 20,913.01 | 119.22 | -10,040.37 |
| 2023-12-31 | 20,793.79 | -438.35 | -10,159.59 |
| 2023-09-30 | 21,232.14 | -1,151.22 | -9,721.24 |
| 2023-06-30 | 22,383.36 | -1,539.97 | -8,570.02 |
| 2023-03-31 | 23,923.33 | -2,398.89 | -7,030.05 |
| 2022-12-31 | 26,322.22 | -458.52 | -4,631.16 |
| 2022-09-30 | 26,780.74 | -68.05 | -4,172.64 |
| 2022-06-30 | 26,848.79 | -720.40 | -4,104.59 |
| 2022-03-31 | 27,569.19 | 1,777.66 | -3,384.19 |
| 2021-12-31 | 25,791.53 | -219.09 | -5,161.85 |
| 2021-09-30 | 26,010.62 | 7,453.41 | -4,942.76 |
| 2021-06-30 | 18,557.21 | -1,896.43 | -12,396.17 |
| 2021-03-31 | 20,453.64 | 5,909.64 | -10,499.74 |
| 2020-12-31 | 14,544.00 | 2,850.73 | -16,409.38 |
| 2020-09-30 | 11,693.27 | 1,472.39 | -19,260.11 |
| 2020-06-30 | 10,220.88 | 1,221.72 | -20,732.50 |
| 2020-03-31 | 8,999.16 | 2,511.02 | -21,954.22 |
| 2019-12-31 | 6,488.14 | 43.55 | -24,465.24 |
| 2019-09-30 | 6,444.59 | -421.02 | -24,508.79 |
| 2019-06-30 | 6,865.61 | 157.61 | -24,087.77 |
| 2019-03-31 | 6,708.00 | -2,347.25 | -24,245.38 |
| 2018-12-31 | 9,055.25 | 169.25 | -21,898.13 |
| 2018-09-30 | 8,886.00 | 2,314.56 | -22,067.38 |
| 2018-06-30 | 6,571.44 | 15.94 | -24,381.94 |
| 2018-03-31 | 6,555.50 | -608.10 | -24,397.88 |
| 2017-12-31 | 7,163.60 | -1,111.82 | -23,789.78 |
| 2017-09-30 | 8,275.42 | 572.18 | -22,677.96 |
| 2017-06-30 | 7,703.24 | 2,652.72 | -23,250.14 |
| 2017-03-31 | 5,050.52 | -428.49 | -25,902.86 |
| 2016-12-31 | 5,479.01 | 35.96 | -25,474.37 |
| 2016-09-30 | 5,443.05 | 210.43 | -25,510.33 |
| 2016-06-30 | 5,232.62 | -387.12 | -25,720.76 |
| 2016-03-31 | 5,619.74 | 371.88 | -25,333.64 |
| 2015-12-31 | 5,247.86 | 12.00 | -25,705.52 |
| 2015-09-30 | 5,235.86 | -1,968.70 | -25,717.52 |
| 2015-06-30 | 7,204.56 | -2,703.92 | -23,748.82 |
| 2015-03-31 | 9,908.48 | 1,949.80 | -21,044.90 |
| 2014-12-31 | 7,958.68 | -327.38 | -22,994.70 |
| 2014-09-30 | 8,286.06 | 647.17 | -22,667.32 |
| 2014-06-30 | 7,638.89 | -319.33 | -23,314.49 |
| 2014-03-31 | 7,958.22 | -422.44 | -22,995.16 |
| 2013-12-31 | 8,380.66 | -845.61 | -22,572.72 |
| 2013-09-30 | 9,226.27 | 389.49 | -21,727.11 |
| 2013-06-30 | 8,836.78 | 188.74 | -22,116.60 |
| 2013-03-31 | 8,648.04 | -608.32 | -22,305.34 |
| 2012-12-31 | 9,256.36 | -524.55 | -21,697.02 |
| 2012-09-30 | 9,780.91 | -804.16 | -21,172.47 |
| 2012-06-30 | 10,585.07 | -20,368.31 | -20,368.31 |
| 2012-04-10 | 30,953.38 | -- | -- |
