博时中证500ETF(159968)
2025-05-19
7.0728
0.1104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,369.51 | -1,400.00 | -266,849.08 |
| 2024-12-31 | 10,769.51 | -1,920.00 | -265,449.08 |
| 2024-09-30 | 12,689.51 | 560.00 | -263,529.08 |
| 2024-06-30 | 12,129.51 | 120.00 | -264,089.08 |
| 2024-03-31 | 12,009.51 | 240.00 | -264,209.08 |
| 2023-12-31 | 11,769.51 | 360.00 | -264,449.08 |
| 2023-09-30 | 11,409.51 | 440.00 | -264,809.08 |
| 2023-06-30 | 10,969.51 | 40.00 | -265,249.08 |
| 2023-03-31 | 10,929.51 | -160.00 | -265,289.08 |
| 2022-12-31 | 11,089.51 | 120.00 | -265,129.08 |
| 2022-09-30 | 10,969.51 | 600.00 | -265,249.08 |
| 2022-06-30 | 10,369.51 | 920.00 | -265,849.08 |
| 2022-03-31 | 9,449.51 | 1,960.00 | -266,769.08 |
| 2021-12-31 | 7,489.51 | 880.00 | -268,729.08 |
| 2021-09-30 | 6,609.51 | -280.00 | -269,609.08 |
| 2021-06-30 | 6,889.51 | -1,200.00 | -269,329.08 |
| 2021-03-31 | 8,089.51 | -5,600.00 | -268,129.08 |
| 2020-12-31 | 13,689.51 | -1,720.00 | -262,529.08 |
| 2020-09-30 | 15,409.51 | -2,720.00 | -260,809.08 |
| 2020-06-30 | 18,129.51 | -8,760.00 | -258,089.08 |
| 2020-03-31 | 26,889.51 | -10,120.00 | -249,329.08 |
| 2019-12-31 | 37,009.51 | -17,440.00 | -239,209.08 |
| 2019-10-18 | 54,449.51 | -221,769.08 | -221,769.08 |
| 2019-09-30 | 276,218.59 | 0.00 | 0.00 |
| 2019-08-01 | 276,218.59 | -- | -- |
