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A(人民币)(050025)
2024-11-19
4.5897
0.3718%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 140,355.68 | -6,141.77 | 109,337.42 |
| 2024-06-30 | 146,497.45 | 16,889.41 | 115,479.19 |
| 2024-03-31 | 129,608.04 | 53,052.42 | 98,589.78 |
| 2023-12-31 | 76,555.62 | 5,902.76 | 45,537.36 |
| 2023-09-30 | 70,652.86 | 72.84 | 39,634.60 |
| 2023-06-30 | 70,580.02 | -429.04 | 39,561.76 |
| 2023-03-31 | 71,009.06 | 3,153.05 | 39,990.80 |
| 2022-12-31 | 67,856.01 | 6,332.91 | 36,837.75 |
| 2022-09-30 | 61,523.10 | 2,554.16 | 30,504.84 |
| 2022-06-30 | 58,968.94 | 6,460.32 | 27,950.68 |
| 2022-03-31 | 52,508.62 | -2,253.16 | 21,490.36 |
| 2021-12-31 | 54,761.78 | 2,391.55 | 23,743.52 |
| 2021-09-30 | 52,370.23 | 7,319.00 | 21,351.97 |
| 2021-06-30 | 45,051.23 | 11,628.60 | 14,032.97 |
| 2021-03-31 | 33,422.63 | 1,465.49 | 2,404.37 |
| 2020-12-31 | 31,957.14 | 2,048.04 | 938.88 |
| 2020-09-30 | 29,909.10 | -2,577.75 | -1,109.16 |
| 2020-06-30 | 32,486.85 | -10,799.76 | 1,468.59 |
| 2020-03-31 | 43,286.61 | 6,627.28 | 12,268.35 |
| 2019-12-31 | 36,659.33 | 7,538.08 | 5,641.07 |
| 2019-09-30 | 29,121.25 | 4,606.53 | -1,897.01 |
| 2019-06-30 | 24,514.72 | -175.18 | -6,503.54 |
| 2019-03-31 | 24,689.90 | 3,476.24 | -6,328.36 |
| 2018-12-31 | 21,213.66 | -2,222.20 | -9,804.60 |
| 2018-09-30 | 23,435.86 | 5,209.40 | -7,582.40 |
| 2018-06-30 | 18,226.46 | 741.80 | -12,791.80 |
| 2018-03-31 | 17,484.66 | 1,312.08 | -13,533.60 |
| 2017-12-31 | 16,172.58 | 3,831.61 | -14,845.68 |
| 2017-09-30 | 12,340.97 | 609.74 | -18,677.29 |
| 2017-06-30 | 11,731.23 | 488.33 | -19,287.03 |
| 2017-03-31 | 11,242.90 | 740.40 | -19,775.36 |
| 2016-12-31 | 10,502.50 | 176.40 | -20,515.76 |
| 2016-09-30 | 10,326.10 | -252.52 | -20,692.16 |
| 2016-06-30 | 10,578.62 | -306.77 | -20,439.64 |
| 2016-03-31 | 10,885.39 | -56.77 | -20,132.87 |
| 2015-12-31 | 10,942.16 | -142.10 | -20,076.10 |
| 2015-09-30 | 11,084.26 | -1,829.51 | -19,934.00 |
| 2015-06-30 | 12,913.77 | -4,644.97 | -18,104.49 |
| 2015-03-31 | 17,558.74 | -3,552.44 | -13,459.52 |
| 2014-12-31 | 21,111.18 | -5,582.50 | -9,907.08 |
| 2014-09-30 | 26,693.68 | 164.56 | -4,324.58 |
| 2014-06-30 | 26,529.12 | 6,048.43 | -4,489.14 |
| 2014-03-31 | 20,480.69 | 4,560.82 | -10,537.57 |
| 2013-12-31 | 15,919.87 | -369.11 | -15,098.39 |
| 2013-09-30 | 16,288.98 | 5,704.67 | -14,729.28 |
| 2013-06-30 | 10,584.31 | 3,751.03 | -20,433.95 |
| 2013-03-31 | 6,833.28 | 776.81 | -24,184.98 |
| 2012-12-31 | 6,056.47 | 1,898.78 | -24,961.79 |
| 2012-09-30 | 4,157.69 | -26,860.57 | -26,860.57 |
| 2012-06-30 | 31,018.26 | 0.00 | 0.00 |
| 2012-06-14 | 31,018.26 | -- | -- |
