博时中证银行指数A(160517)
2024-11-20
1.5625
-0.4650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,594.10 | -3,557.65 | 8,560.70 |
| 2024-06-30 | 36,151.75 | -3,720.78 | 12,118.35 |
| 2024-03-31 | 39,872.53 | -7,416.36 | 15,839.13 |
| 2023-12-31 | 47,288.89 | -291.22 | 23,255.49 |
| 2023-09-30 | 47,580.11 | -6,673.19 | 23,546.71 |
| 2023-06-30 | 54,253.30 | -17,184.91 | 30,219.90 |
| 2023-03-31 | 71,438.21 | 7,962.41 | 47,404.81 |
| 2022-12-31 | 63,475.80 | -3,243.75 | 39,442.40 |
| 2022-09-30 | 66,719.55 | -2,926.13 | 42,686.15 |
| 2022-06-30 | 69,645.68 | -185.48 | 45,612.28 |
| 2022-03-31 | 69,831.16 | -11,480.96 | 45,797.76 |
| 2021-12-31 | 81,312.12 | 3,101.41 | 57,278.72 |
| 2021-09-30 | 78,210.71 | 13,197.28 | 54,177.31 |
| 2021-06-30 | 65,013.43 | 13,325.01 | 40,980.03 |
| 2021-03-31 | 51,688.42 | 20,791.02 | 27,655.02 |
| 2020-12-31 | 30,897.40 | 6,864.00 | 6,864.00 |
| 2020-09-30 | 24,033.40 | -- | -- |
