博时新能源汽车ETF(159824)
2025-01-27
0.7882
-1.6348%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,013.51 | -4,700.00 | -38,500.00 |
| 2024-09-30 | 28,713.51 | -3,000.00 | -33,800.00 |
| 2024-06-30 | 31,713.51 | -700.00 | -30,800.00 |
| 2024-03-31 | 32,413.51 | -2,600.00 | -30,100.00 |
| 2023-12-31 | 35,013.51 | 1,100.00 | -27,500.00 |
| 2023-09-30 | 33,913.51 | 1,800.00 | -28,600.00 |
| 2023-06-30 | 32,113.51 | -100.00 | -30,400.00 |
| 2023-03-31 | 32,213.51 | 8,000.00 | -30,300.00 |
| 2022-12-31 | 24,213.51 | 2,300.00 | -38,300.00 |
| 2022-09-30 | 21,913.51 | 300.00 | -40,600.00 |
| 2022-06-30 | 21,613.51 | -1,700.00 | -40,900.00 |
| 2022-03-31 | 23,313.51 | -100.00 | -39,200.00 |
| 2021-12-31 | 23,413.51 | 300.00 | -39,100.00 |
| 2021-09-30 | 23,113.51 | -7,500.00 | -39,400.00 |
| 2021-06-30 | 30,613.51 | -37,600.00 | -31,900.00 |
| 2021-03-31 | 68,213.51 | 5,700.00 | 5,700.00 |
| 2020-12-10 | 62,513.51 | -- | -- |
