博时5G50ETF(159811)
2024-11-20
1.2133
0.8227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,154.34 | -5,280.00 | -121,280.00 |
| 2024-06-30 | 18,434.34 | -1,200.00 | -116,000.00 |
| 2024-03-31 | 19,634.34 | -720.00 | -114,800.00 |
| 2023-12-31 | 20,354.34 | -1,120.00 | -114,080.00 |
| 2023-09-30 | 21,474.34 | 560.00 | -112,960.00 |
| 2023-06-30 | 20,914.34 | -2,080.00 | -113,520.00 |
| 2023-03-31 | 22,994.34 | -1,920.00 | -111,440.00 |
| 2022-12-31 | 24,914.34 | -400.00 | -109,520.00 |
| 2022-09-30 | 25,314.34 | -320.00 | -109,120.00 |
| 2022-06-30 | 25,634.34 | -2,160.00 | -108,800.00 |
| 2022-03-31 | 27,794.34 | 5,040.00 | -106,640.00 |
| 2021-12-31 | 22,754.34 | -6,640.00 | -111,680.00 |
| 2021-09-30 | 29,394.34 | -5,280.00 | -105,040.00 |
| 2021-06-30 | 34,674.34 | -14,160.00 | -99,760.00 |
| 2021-03-31 | 48,834.34 | -5,040.00 | -85,600.00 |
| 2020-12-31 | 53,874.34 | 3,200.00 | -80,560.00 |
| 2020-09-30 | 50,674.34 | 720.00 | -83,760.00 |
| 2020-06-30 | 49,954.34 | -84,480.00 | -84,480.00 |
| 2020-03-27 | 134,434.34 | -- | -- |
