博时恒生高股息ETF(513690)
2024-11-22
0.8511
-2.2623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 254,547.98 | 39,450.00 | 222,000.00 |
| 2024-06-30 | 215,097.98 | 52,800.00 | 182,550.00 |
| 2024-03-31 | 162,297.98 | 46,800.00 | 129,750.00 |
| 2023-12-31 | 115,497.98 | -27,600.00 | 82,950.00 |
| 2023-09-30 | 143,097.98 | 30,300.00 | 110,550.00 |
| 2023-06-30 | 112,797.98 | 40,050.00 | 80,250.00 |
| 2023-03-31 | 72,747.98 | 3,300.00 | 40,200.00 |
| 2022-12-31 | 69,447.98 | 24,300.00 | 36,900.00 |
| 2022-09-30 | 45,147.98 | 150.00 | 12,600.00 |
| 2022-06-30 | 44,997.98 | -6,900.00 | 12,450.00 |
| 2022-03-31 | 51,897.98 | 36,300.00 | 19,350.00 |
| 2021-12-31 | 15,597.98 | 1,350.00 | -16,950.00 |
| 2021-09-30 | 14,247.98 | -18,300.00 | -18,300.00 |
| 2021-05-11 | 32,547.98 | -- | -- |
