基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时标普500ETF(513500)
2024-11-19
2.0095
0.3947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 747,763.86 | 10,400.00 | 691,259.54 |
| 2024-06-30 | 737,363.86 | 44,000.00 | 680,859.54 |
| 2024-03-31 | 693,363.86 | 163,900.00 | 636,859.54 |
| 2023-12-31 | 529,463.86 | 6,900.00 | 472,959.54 |
| 2023-09-30 | 522,563.86 | 48,000.00 | 466,059.54 |
| 2023-06-30 | 474,563.86 | 9,300.00 | 418,059.54 |
| 2023-03-31 | 465,263.86 | -275,000.00 | 408,759.54 |
| 2022-12-31 | 740,263.86 | 145,900.00 | 683,759.54 |
| 2022-09-30 | 594,363.86 | 70,300.00 | 537,859.54 |
| 2022-06-30 | 524,063.86 | -3,100.00 | 467,559.54 |
| 2022-03-31 | 527,163.86 | 15,000.00 | 470,659.54 |
| 2022-03-29 | 512,163.86 | 268,281.93 | 455,659.54 |
| 2021-12-31 | 243,881.93 | 88,700.00 | 187,377.61 |
| 2021-09-30 | 155,181.93 | 24,500.00 | 98,677.61 |
| 2021-06-30 | 130,681.93 | 20,000.00 | 74,177.61 |
| 2021-03-31 | 110,681.93 | -1,200.00 | 54,177.61 |
| 2020-12-31 | 111,881.93 | 11,700.00 | 55,377.61 |
| 2020-09-30 | 100,181.93 | 500.00 | 43,677.61 |
| 2020-06-30 | 99,681.93 | 2,200.00 | 43,177.61 |
| 2020-03-31 | 97,481.93 | 27,400.00 | 40,977.61 |
| 2019-12-31 | 70,081.93 | 12,100.00 | 13,577.61 |
| 2019-09-30 | 57,981.93 | 9,700.00 | 1,477.61 |
| 2019-06-30 | 48,281.93 | 3,300.00 | -8,222.39 |
| 2019-03-31 | 44,981.93 | 1,100.00 | -11,522.39 |
| 2018-12-31 | 43,881.93 | -500.00 | -12,622.39 |
| 2018-09-30 | 44,381.93 | 15,000.00 | -12,122.39 |
| 2018-06-30 | 29,381.93 | 200.00 | -27,122.39 |
| 2018-03-31 | 29,181.93 | 1,000.00 | -27,322.39 |
| 2017-12-31 | 28,181.93 | 3,500.00 | -28,322.39 |
| 2017-09-30 | 24,681.93 | -700.00 | -31,822.39 |
| 2017-06-30 | 25,381.93 | 200.00 | -31,122.39 |
| 2017-03-31 | 25,181.93 | 6,700.00 | -31,322.39 |
| 2016-12-31 | 18,481.93 | 2,200.00 | -38,022.39 |
| 2016-09-30 | 16,281.93 | 0.00 | -40,222.39 |
| 2016-06-30 | 16,281.93 | -700.00 | -40,222.39 |
| 2016-03-31 | 16,981.93 | 200.00 | -39,522.39 |
| 2015-12-31 | 16,781.93 | -900.00 | -39,722.39 |
| 2015-09-30 | 17,681.93 | -2,000.00 | -38,822.39 |
| 2015-06-30 | 19,681.93 | -7,700.00 | -36,822.39 |
| 2015-03-31 | 27,381.93 | -2,100.00 | -29,122.39 |
| 2014-12-31 | 29,481.93 | -9,300.00 | -27,022.39 |
| 2014-09-30 | 38,781.93 | 4,500.00 | -17,722.39 |
| 2014-06-30 | 34,281.93 | 8,600.00 | -22,222.39 |
| 2014-03-31 | 25,681.93 | -38,600.00 | -30,822.39 |
| 2014-01-08 | 64,281.93 | 7,777.61 | 7,777.61 |
| 2013-12-31 | 56,504.32 | 0.00 | 0.00 |
| 2013-12-05 | 56,504.32 | -- | -- |
