博时上证超大盘ETF(510020)
2025-01-27
3.0394
0.4727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,264.80 | 320.00 | -136,410.68 |
| 2024-09-30 | 3,944.80 | 120.00 | -136,730.68 |
| 2024-06-30 | 3,824.80 | -250.00 | -136,850.68 |
| 2024-03-31 | 4,074.80 | 20.00 | -136,600.68 |
| 2023-12-31 | 4,054.80 | 250.00 | -136,620.68 |
| 2023-09-30 | 3,804.80 | 50.00 | -136,870.68 |
| 2023-06-30 | 3,754.80 | 80.00 | -136,920.68 |
| 2023-03-31 | 3,674.80 | -100.00 | -137,000.68 |
| 2022-12-31 | 3,774.80 | 170.00 | -136,900.68 |
| 2022-09-30 | 3,604.80 | 90.00 | -137,070.68 |
| 2022-06-30 | 3,514.80 | 30.00 | -137,160.68 |
| 2022-03-31 | 3,484.80 | 70.00 | -137,190.68 |
| 2021-12-31 | 3,414.80 | -140.00 | -137,260.68 |
| 2021-09-30 | 3,554.80 | -100.00 | -137,120.68 |
| 2021-06-30 | 3,654.80 | -90.00 | -137,020.68 |
| 2021-03-31 | 3,744.80 | -250.00 | -136,930.68 |
| 2020-12-31 | 3,994.80 | -310.00 | -136,680.68 |
| 2020-09-30 | 4,304.80 | -680.00 | -136,370.68 |
| 2020-06-30 | 4,984.80 | -400.00 | -135,690.68 |
| 2020-03-31 | 5,384.80 | -1,160.00 | -135,290.68 |
| 2019-12-31 | 6,544.80 | -250.00 | -134,130.68 |
| 2019-09-30 | 6,794.80 | -200.00 | -133,880.68 |
| 2019-06-30 | 6,994.80 | -250.00 | -133,680.68 |
| 2019-03-31 | 7,244.80 | -440.00 | -133,430.68 |
| 2018-12-31 | 7,684.80 | 170.00 | -132,990.68 |
| 2018-09-30 | 7,514.80 | -200.00 | -133,160.68 |
| 2018-06-30 | 7,714.80 | -160.00 | -132,960.68 |
| 2018-03-31 | 7,874.80 | -830.00 | -132,800.68 |
| 2017-12-31 | 8,704.80 | -1,910.00 | -131,970.68 |
| 2017-09-30 | 10,614.80 | -530.00 | -130,060.68 |
| 2017-06-30 | 11,144.80 | -540.00 | -129,530.68 |
| 2017-03-31 | 11,684.80 | 260.00 | -128,990.68 |
| 2016-12-31 | 11,424.80 | 660.00 | -129,250.68 |
| 2016-09-30 | 10,764.80 | -340.00 | -129,910.68 |
| 2016-06-30 | 11,104.80 | -110.00 | -129,570.68 |
| 2016-03-31 | 11,214.80 | -80.00 | -129,460.68 |
| 2015-12-31 | 11,294.80 | -610.00 | -129,380.68 |
| 2015-09-30 | 11,904.80 | -1,260.00 | -128,770.68 |
| 2015-06-30 | 13,164.80 | -13,350.00 | -127,510.68 |
| 2015-03-31 | 26,514.80 | -7,220.00 | -114,160.68 |
| 2014-12-31 | 33,734.80 | -6,190.00 | -106,940.68 |
| 2014-09-30 | 39,924.80 | -3,550.00 | -100,750.68 |
| 2014-06-30 | 43,474.80 | -1,480.00 | -97,200.68 |
| 2014-03-31 | 44,954.80 | -1,960.00 | -95,720.68 |
| 2013-12-31 | 46,914.80 | -2,410.00 | -93,760.68 |
| 2013-09-30 | 49,324.80 | -1,940.00 | -91,350.68 |
| 2013-06-30 | 51,264.80 | -1,500.00 | -89,410.68 |
| 2013-03-31 | 52,764.80 | -4,160.00 | -87,910.68 |
| 2012-12-31 | 56,924.80 | -1,610.00 | -83,750.68 |
| 2012-12-13 | 58,534.80 | -533,511.12 | -82,140.68 |
| 2012-09-30 | 592,045.92 | -9,900.00 | 451,370.44 |
| 2012-06-30 | 601,945.92 | -22,400.00 | 461,270.44 |
| 2012-03-31 | 624,345.92 | -132,100.00 | 483,670.44 |
| 2011-12-31 | 756,445.92 | 2,600.00 | 615,770.44 |
| 2011-09-30 | 753,845.92 | -10,700.00 | 613,170.44 |
| 2011-06-30 | 764,545.92 | -12,400.00 | 623,870.44 |
| 2011-03-31 | 776,945.92 | -151,800.00 | 636,270.44 |
| 2010-12-31 | 928,745.92 | -21,900.00 | 788,070.44 |
| 2010-09-30 | 950,645.92 | -177,200.00 | 809,970.44 |
| 2010-06-30 | 1,127,845.92 | 15,200.00 | 987,170.44 |
| 2010-03-31 | 1,112,645.92 | 593,800.00 | 971,970.44 |
| 2010-01-26 | 518,845.92 | 378,170.44 | 378,170.44 |
| 2009-12-31 | 140,675.48 | 0.00 | 0.00 |
| 2009-12-29 | 140,675.48 | -- | -- |
