博时上证自然资源ETF(510410)
2025-01-27
1.1979
0.2427%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,025.84 | -3,800.00 | -56,000.00 |
| 2024-09-30 | 38,825.84 | -6,600.00 | -52,200.00 |
| 2024-06-30 | 45,425.84 | 6,400.00 | -45,600.00 |
| 2024-03-31 | 39,025.84 | 6,600.00 | -52,000.00 |
| 2023-12-31 | 32,425.84 | -3,300.00 | -58,600.00 |
| 2023-09-30 | 35,725.84 | 2,600.00 | -55,300.00 |
| 2023-06-30 | 33,125.84 | -200.00 | -57,900.00 |
| 2023-03-31 | 33,325.84 | -3,100.00 | -57,700.00 |
| 2022-12-31 | 36,425.84 | -4,600.00 | -54,600.00 |
| 2022-09-30 | 41,025.84 | -1,200.00 | -50,000.00 |
| 2022-06-30 | 42,225.84 | -400.00 | -48,800.00 |
| 2022-03-31 | 42,625.84 | 3,600.00 | -48,400.00 |
| 2021-12-31 | 39,025.84 | -1,900.00 | -52,000.00 |
| 2021-09-30 | 40,925.84 | 400.00 | -50,100.00 |
| 2021-06-30 | 40,525.84 | -10,400.00 | -50,500.00 |
| 2021-03-31 | 50,925.84 | 3,100.00 | -40,100.00 |
| 2020-12-31 | 47,825.84 | -2,200.00 | -43,200.00 |
| 2020-09-30 | 50,025.84 | 20,400.00 | -41,000.00 |
| 2020-06-30 | 29,625.84 | 3,100.00 | -61,400.00 |
| 2020-03-31 | 26,525.84 | 8,300.00 | -64,500.00 |
| 2019-12-31 | 18,225.84 | 3,100.00 | -72,800.00 |
| 2019-09-30 | 15,125.84 | 500.00 | -75,900.00 |
| 2019-06-30 | 14,625.84 | 800.00 | -76,400.00 |
| 2019-03-31 | 13,825.84 | -1,300.00 | -77,200.00 |
| 2018-12-31 | 15,125.84 | 1,200.00 | -75,900.00 |
| 2018-09-30 | 13,925.84 | 2,000.00 | -77,100.00 |
| 2018-06-30 | 11,925.84 | -100.00 | -79,100.00 |
| 2018-03-31 | 12,025.84 | -600.00 | -79,000.00 |
| 2017-12-31 | 12,625.84 | -800.00 | -78,400.00 |
| 2017-09-30 | 13,425.84 | 0.00 | -77,600.00 |
| 2017-06-30 | 13,425.84 | 2,600.00 | -77,600.00 |
| 2017-03-31 | 10,825.84 | -700.00 | -80,200.00 |
| 2016-12-31 | 11,525.84 | -100.00 | -79,500.00 |
| 2016-09-30 | 11,625.84 | 0.00 | -79,400.00 |
| 2016-06-30 | 11,625.84 | -1,000.00 | -79,400.00 |
| 2016-03-31 | 12,625.84 | 900.00 | -78,400.00 |
| 2015-12-31 | 11,725.84 | -1,500.00 | -79,300.00 |
| 2015-09-30 | 13,225.84 | -900.00 | -77,800.00 |
| 2015-06-30 | 14,125.84 | -9,400.00 | -76,900.00 |
| 2015-03-31 | 23,525.84 | -1,700.00 | -67,500.00 |
| 2014-12-31 | 25,225.84 | -1,000.00 | -65,800.00 |
| 2014-09-30 | 26,225.84 | -2,300.00 | -64,800.00 |
| 2014-06-30 | 28,525.84 | -900.00 | -62,500.00 |
| 2014-03-31 | 29,425.84 | -1,500.00 | -61,600.00 |
| 2013-12-31 | 30,925.84 | -2,200.00 | -60,100.00 |
| 2013-09-30 | 33,125.84 | -1,400.00 | -57,900.00 |
| 2013-06-30 | 34,525.84 | -1,000.00 | -56,500.00 |
| 2013-03-31 | 35,525.84 | -3,200.00 | -55,500.00 |
| 2012-12-31 | 38,725.84 | -1,700.00 | -52,300.00 |
| 2012-09-30 | 40,425.84 | -2,700.00 | -50,600.00 |
| 2012-06-30 | 43,125.84 | -47,900.00 | -47,900.00 |
| 2012-05-04 | 91,025.84 | 0.00 | 0.00 |
| 2012-04-10 | 91,025.84 | -- | -- |
