博时上证50ETF(510710)
2024-12-02
3.6222
0.5301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,101.89 | 870.00 | -6,685.40 |
| 2024-06-30 | 18,231.89 | -450.00 | -7,555.40 |
| 2024-03-31 | 18,681.89 | -210.00 | -7,105.40 |
| 2023-12-31 | 18,891.89 | 1,290.00 | -6,895.40 |
| 2023-09-30 | 17,601.89 | 390.00 | -8,185.40 |
| 2023-06-30 | 17,211.89 | 240.00 | -8,575.40 |
| 2023-03-31 | 16,971.89 | 90.00 | -8,815.40 |
| 2022-12-31 | 16,881.89 | 30.00 | -8,905.40 |
| 2022-09-30 | 16,851.89 | 1,620.00 | -8,935.40 |
| 2022-06-30 | 15,231.89 | -1,590.00 | -10,555.40 |
| 2022-03-31 | 16,821.89 | 1,080.00 | -8,965.40 |
| 2021-12-31 | 15,741.89 | 900.00 | -10,045.40 |
| 2021-09-30 | 14,841.89 | 1,470.00 | -10,945.40 |
| 2021-06-30 | 13,371.89 | 60.00 | -12,415.40 |
| 2021-03-31 | 13,311.89 | -3,510.00 | -12,475.40 |
| 2020-12-31 | 16,821.89 | -7,800.00 | -8,965.40 |
| 2020-09-30 | 24,621.89 | 2,280.00 | -1,165.40 |
| 2020-06-30 | 22,341.89 | -1,740.00 | -3,445.40 |
| 2020-03-31 | 24,081.89 | 2,310.00 | -1,705.40 |
| 2019-12-31 | 21,771.89 | 6,030.00 | -4,015.40 |
| 2019-09-30 | 15,741.89 | -4,770.00 | -10,045.40 |
| 2019-06-30 | 20,511.89 | -660.00 | -5,275.40 |
| 2019-03-31 | 21,171.89 | -2,130.00 | -4,615.40 |
| 2018-12-31 | 23,301.89 | 11,460.00 | -2,485.40 |
| 2018-09-30 | 11,841.89 | 3,090.00 | -13,945.40 |
| 2018-06-30 | 8,751.89 | 750.00 | -17,035.40 |
| 2018-03-31 | 8,001.89 | 1,560.00 | -17,785.40 |
| 2017-12-31 | 6,441.89 | 1,800.00 | -19,345.40 |
| 2017-09-30 | 4,641.89 | -810.00 | -21,145.40 |
| 2017-06-30 | 5,451.89 | -330.00 | -20,335.40 |
| 2017-03-31 | 5,781.89 | -240.00 | -20,005.40 |
| 2016-12-31 | 6,021.89 | -1,350.00 | -19,765.40 |
| 2016-09-30 | 7,371.89 | -330.00 | -18,415.40 |
| 2016-06-30 | 7,701.89 | -30.00 | -18,085.40 |
| 2016-03-31 | 7,731.89 | -810.00 | -18,055.40 |
| 2015-12-31 | 8,541.89 | -930.00 | -17,245.40 |
| 2015-09-30 | 9,471.89 | -1,350.13 | -16,315.40 |
| 2015-06-30 | 10,822.02 | 2,850.13 | -14,965.27 |
| 2015-06-03 | 7,971.89 | -17,815.40 | -17,815.40 |
| 2015-05-27 | 25,787.29 | -- | -- |
