博时保证金货币ETF(511860)
2025-01-31
0.3660
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35.57 | 7.15 | -150,568.43 |
| 2024-09-30 | 28.42 | -4.35 | -150,575.58 |
| 2024-06-30 | 32.77 | -3.71 | -150,571.23 |
| 2024-03-31 | 36.48 | -11.64 | -150,567.52 |
| 2023-12-31 | 48.12 | -6.43 | -150,555.88 |
| 2023-09-30 | 54.55 | 10.81 | -150,549.45 |
| 2023-06-30 | 43.74 | 2.07 | -150,560.26 |
| 2023-03-31 | 41.67 | 1.66 | -150,562.33 |
| 2022-12-31 | 40.01 | -8.18 | -150,563.99 |
| 2022-09-30 | 48.19 | -13.33 | -150,555.81 |
| 2022-06-30 | 61.52 | -45.80 | -150,542.48 |
| 2022-03-31 | 107.32 | -202.14 | -150,496.68 |
| 2021-12-31 | 309.46 | 227.09 | -150,294.54 |
| 2021-09-30 | 82.37 | -38.24 | -150,521.63 |
| 2021-06-30 | 120.61 | -254.18 | -150,483.39 |
| 2021-03-31 | 374.79 | 108.38 | -150,229.21 |
| 2020-12-31 | 266.41 | -0.21 | -150,337.59 |
| 2020-09-30 | 266.62 | -12.52 | -150,337.38 |
| 2020-06-30 | 279.14 | -6.31 | -150,324.86 |
| 2020-03-31 | 285.45 | -11.04 | -150,318.55 |
| 2019-12-31 | 296.49 | -9.69 | -150,307.51 |
| 2019-09-30 | 306.18 | -17.77 | -150,297.82 |
| 2019-06-30 | 323.95 | -15.11 | -150,280.05 |
| 2019-03-31 | 339.06 | -63.19 | -150,264.94 |
| 2018-12-31 | 402.25 | -82.39 | -150,201.75 |
| 2018-09-30 | 484.64 | -31.58 | -150,119.36 |
| 2018-06-30 | 516.22 | -103.57 | -150,087.78 |
| 2018-03-31 | 619.79 | -215.29 | -149,984.21 |
| 2017-12-31 | 835.08 | -53.72 | -149,768.92 |
| 2017-09-30 | 888.80 | -575.58 | -149,715.20 |
| 2017-06-30 | 1,464.38 | -1,025.80 | -149,139.62 |
| 2017-03-31 | 2,490.18 | -5,046.17 | -148,113.82 |
| 2016-12-31 | 7,536.35 | 772.08 | -143,067.65 |
| 2016-09-30 | 6,764.27 | -6,000.99 | -143,839.73 |
| 2016-06-30 | 12,765.26 | 3,894.67 | -137,838.74 |
| 2016-03-31 | 8,870.59 | 1,093.46 | -141,733.41 |
| 2015-12-31 | 7,777.13 | 6,300.41 | -142,826.87 |
| 2015-09-30 | 1,476.72 | 1,193.77 | -149,127.28 |
| 2015-06-30 | 282.95 | 34.72 | -150,321.05 |
| 2015-03-31 | 248.23 | -85.53 | -150,355.77 |
| 2014-12-31 | 333.76 | -1,172.47 | -150,270.24 |
| 2014-12-02 | 1,506.23 | 0.19 | -149,097.77 |
| 2014-11-26 | 1,506.04 | -149,097.96 | -149,097.96 |
| 2014-11-25 | 150,604.00 | -- | -- |
