博时可持续发展100ETF(515090)
2025-01-14
1.1623
2.5679%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,680.17 | -200.00 | -143,400.00 |
| 2024-06-30 | 3,880.17 | -600.00 | -143,200.00 |
| 2024-03-31 | 4,480.17 | -800.00 | -142,600.00 |
| 2023-12-31 | 5,280.17 | 300.00 | -141,800.00 |
| 2023-09-30 | 4,980.17 | -400.00 | -142,100.00 |
| 2023-06-30 | 5,380.17 | 200.00 | -141,700.00 |
| 2023-03-31 | 5,180.17 | -7,500.00 | -141,900.00 |
| 2022-12-31 | 12,680.17 | 300.00 | -134,400.00 |
| 2022-09-30 | 12,380.17 | 0.00 | -134,700.00 |
| 2022-06-30 | 12,380.17 | 300.00 | -134,700.00 |
| 2022-03-31 | 12,080.17 | -100.00 | -135,000.00 |
| 2021-12-31 | 12,180.17 | -1,100.00 | -134,900.00 |
| 2021-09-30 | 13,280.17 | 0.00 | -133,800.00 |
| 2021-06-30 | 13,280.17 | -1,800.00 | -133,800.00 |
| 2021-03-31 | 15,080.17 | -6,800.00 | -132,000.00 |
| 2020-12-31 | 21,880.17 | -23,800.00 | -125,200.00 |
| 2020-09-30 | 45,680.17 | -75,400.00 | -101,400.00 |
| 2020-06-30 | 121,080.17 | -9,900.00 | -26,000.00 |
| 2020-03-31 | 130,980.17 | -16,100.00 | -16,100.00 |
| 2020-01-19 | 147,080.17 | -- | -- |
