博时上证企债30ETF(511210)
2017-11-07
112.6195
-0.5184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-11-07 | 7.90 | 0.00 | -342,481.84 |
| 2017-09-30 | 7.90 | 0.00 | -342,481.84 |
| 2017-06-30 | 7.90 | 0.00 | -342,481.84 |
| 2017-03-31 | 7.90 | -3.00 | -342,481.84 |
| 2016-12-31 | 10.90 | -63.00 | -342,478.84 |
| 2016-09-30 | 73.90 | -6.00 | -342,415.84 |
| 2016-06-30 | 79.90 | -3.00 | -342,409.84 |
| 2016-03-31 | 82.90 | 0.00 | -342,406.84 |
| 2015-12-31 | 82.90 | 0.00 | -342,406.84 |
| 2015-09-30 | 82.90 | -69.00 | -342,406.84 |
| 2015-06-30 | 151.90 | -3.00 | -342,337.84 |
| 2015-03-31 | 154.90 | -21.00 | -342,334.84 |
| 2014-12-31 | 175.90 | -144.00 | -342,313.84 |
| 2014-09-30 | 319.90 | -744.00 | -342,169.84 |
| 2014-06-30 | 1,063.90 | -252.00 | -341,425.84 |
| 2014-03-31 | 1,315.90 | -405.00 | -341,173.84 |
| 2013-12-31 | 1,720.90 | -336.00 | -340,768.84 |
| 2013-09-30 | 2,056.90 | -1,368.00 | -340,432.84 |
| 2013-07-29 | 3,424.90 | -339,064.84 | -339,064.84 |
| 2013-07-11 | 342,489.74 | -- | -- |
